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DFCM

Dark Forest Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$51.1M
Cap. Flow
+$52.4M
Cap. Flow %
18.57%
Top 10 Hldgs %
23.06%
Holding
1,655
New
822
Increased
171
Reduced
244
Closed
411

Top Buys

Rank Stock Value
1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$12.6M
2
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$8.27M
3
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$6.77M
4
ENPC
Executive Network Partnering Corporation
ENPC
+$6.58M
5
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$6.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
2
UAA icon
Under Armour
UAA
+$1.22M
3
CVSA
Covista Inc
CVSA
+$917K
4
TW icon
Tradeweb Markets
TW
+$880K
5
PFSI icon
PennyMac Financial
PFSI
+$840K

Sector Composition

Rank Sector Weight
1 Financials 56.1%
2 Healthcare 9.16%
3 Technology 7.99%
4 Consumer Discretionary 7.7%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
1551
Travelers Companies
TRV
$80.2B
– –
-2,003
Closed -$300K
TSN icon
1552
Tyson Foods
TSN
$20.4B
– –
-4,894
Closed -$361K
TTEK icon
1553
Tetra Tech
TTEK
$9.07B
– –
-105
Closed -$3K
TTMI icon
1554
TTM Technologies
TTMI
$14.5B
$0 ﹤0.01%
2
-4,092
-100% -$56.2K
TTWO icon
1555
Take-Two Interactive
TTWO
$46.1B
– –
-1,746
Closed -$309K
TWLO icon
1556
Twilio
TWLO
$36.6B
– –
-37
Closed -$15K
TXT icon
1557
Textron
TXT
$15.4B
– –
-495
Closed -$34K
U icon
1558
Unity
U
$18.9B
– –
-163
Closed -$18K
UAL icon
1559
United Airlines
UAL
$42.1B
– –
-49
Closed -$3K
UCTT
1560
Ultra Clean Holdings
UCTT
$3.95B
– –
-146
Closed -$8K
UHAL icon
1561
U-Haul Holding Co
UHAL
$14.6B
– –
-2,730
Closed -$161K
UNH icon
1562
UnitedHealth
UNH
$370B
– –
-771
Closed -$309K
UNM icon
1563
Unum
UNM
$14.3B
– –
-450
Closed -$13K
UPLD icon
1564
Upland Software
UPLD
$15.4M
– –
-38
Closed -$15K
USB icon
1565
US Bancorp
USB
$99.6B
– –
-3,193
Closed -$182K
UTZ icon
1566
Utz Brands
UTZ
$1.25B
$0 ﹤0.01%
+26
New +$528
VC icon
1567
Visteon
VC
$2.78B
– –
-160
Closed -$19K
VCYT icon
1568
Veracyte
VCYT
$3.8B
– –
-3,437
Closed -$137K
VERI icon
1569
Veritone
VERI
$122M
– –
-580
Closed -$11K
VNT icon
1570
Vontier
VNT
$4.94B
– –
-1,222
Closed -$40K
VRE
1571
DELISTED
Veris Residential
VRE
– –
-6,765
Closed -$116K
VRNT
1572
DELISTED
Verint Systems
VRNT
– –
-647
Closed -$29K
WAT icon
1573
Waters Corp
WAT
$39.9B
– –
-91
Closed -$31K
WEN icon
1574
Wendy's
WEN
$1.46B
– –
-196
Closed -$5K
WHD icon
1575
Cactus
WHD
$5.44B
– –
-1,976
Closed -$73K
61 62
63
64 65

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OHIF
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HMCP
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ACM
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Dark Forest Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Dark Forest Capital Management held 1,655 positions worth $282M, up 22% from $231M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dark Forest Capital Management deployed $52.4M of net new capital in Q3 2021, opening 822 new positions and adding to 171 existing holdings. Its largest new stake was Quantum FinTech Acquisition Corporation: 1,290,337 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Under Armour, an estimated $1.22M trimmed.

  • Dark Forest Capital Management's largest Q3 2021 buy was Quantum FinTech Acquisition Corporation: 1,290,337 shares worth $12.7M.
  • Dark Forest Capital Management added most to NETSCOUT in Q3 2021, an estimated $2.92M increase.
  • Dark Forest Capital Management's biggest Q3 2021 reduction was Under Armour, cutting an estimated $1.22M.
  • Dark Forest Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2021, selling an estimated $5.9M.
  • Dark Forest Capital Management's ten largest holdings make up 23% of its $282M portfolio in Q3 2021.
  • Dark Forest Capital Management opened 822 new positions and closed 411 in Q3 2021.
  • Dark Forest Capital Management's portfolio value rose 22% quarter-over-quarter to $282M.

Based on Dark Forest Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.