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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
-0.63%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$589M
AUM Growth
+$113M
Cap. Flow
+$134M
Cap. Flow %
22.69%
Top 10 Hldgs %
21.33%
Holding
1,578
New
576
Increased
331
Reduced
149
Closed
369

Top Buys

Rank Stock Value
1
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$6.75M
2
BFH icon
Bread Financial
BFH
+$5.94M
3
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$5.64M
4
FHN icon
First Horizon
FHN
+$5.23M
5
HUBB icon
Hubbell
HUBB
+$4.44M

Top Sells

Rank Stock Value
1
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$11.7M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
+$4.44M
3
LEAP
Ribbit LEAP, Ltd.
LEAP
+$4.05M
4
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$2.66M
5
PLTK icon
Playtika
PLTK
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 55.22%
2 Technology 7.39%
3 Healthcare 5.1%
4 Industrials 4.88%
5 Energy 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LJAQ
1551
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
– –
-68,730
Closed -$687K
GIW
1552
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-34,876
Closed -$351K
SWCH
1553
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-16
Closed -$1K
PMVC
1554
DELISTED
PMV Consumer Acquisition Corp.
PMVC
– –
-85,536
Closed -$849K
CTXS
1555
DELISTED
Citrix Systems Inc
CTXS
– –
-12
Closed -$1K
EQD
1556
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-194,772
Closed -$1.94M
ETAC
1557
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-1,169,955
Closed -$11.7M
WARR
1558
DELISTED
Warrior Technologies Acquisition Company
WARR
– –
-158,812
Closed -$1.58M
ISLE
1559
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-217,001
Closed -$2.16M
GOAC
1560
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-444,885
Closed -$4.44M
RDUS
1561
DELISTED
Radius Health, Inc.
RDUS
– –
-215
Closed -$2K
LEAP
1562
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-408,334
Closed -$4.05M
GSAQ
1563
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-136,647
Closed -$1.36M
CNR
1564
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-33
Closed -$1K
HZNP
1565
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-482
Closed -$38K
EGLE
1566
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-1,226
Closed -$64K
DISH
1567
DELISTED
DISH Network Corp.
DISH
– –
-28
Closed -$1K
VZIO
1568
DELISTED
VIZIO Holding Corp.
VZIO
– –
-707
Closed -$5K
EBIX
1569
DELISTED
Ebix Inc
EBIX
– –
-9
Closed –
HSKA
1570
DELISTED
Heska Corp
HSKA
$0 ﹤0.01%
2
-1
-33% -$88
WLL
1571
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,217
Closed -$151K
DOC
1572
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-20,513
Closed -$358K
ENV
1573
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
1
-428
-100% -$22.8K
HR
1574
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-29
Closed -$1K
59 60 61 62
63

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Dark Forest Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Dark Forest Capital Management held 1,578 positions worth $589M, up 24% from $476M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Dark Forest Capital Management deployed $134M of net new capital in Q3 2022, opening 576 new positions and adding to 331 existing holdings. Its largest new stake was First Horizon: 230,179 shares worth $5.27M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was VMware, Inc, an estimated $2.43M trimmed.

  • Dark Forest Capital Management's largest Q3 2022 buy was First Horizon: 230,179 shares worth $5.27M.
  • Dark Forest Capital Management added most to Austerlitz Acquisition Corporation II in Q3 2022, an estimated $6.75M increase.
  • Dark Forest Capital Management's biggest Q3 2022 reduction was VMware, Inc, cutting an estimated $2.43M.
  • Dark Forest Capital Management fully exited E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2022, selling an estimated $11.7M.
  • Dark Forest Capital Management's ten largest holdings make up 21% of its $589M portfolio in Q3 2022.
  • Dark Forest Capital Management opened 576 new positions and closed 369 in Q3 2022.
  • Dark Forest Capital Management's portfolio value rose 24% quarter-over-quarter to $589M.

Based on Dark Forest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.