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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
WKC icon
1576
World Kinect Corp
WKC
$1.86B
– –
-8,603
Closed -$273K
WMB icon
1577
Williams Companies
WMB
$86.1B
– –
-2,995
Closed -$80K
WNW icon
1578
Meiwu Technology Co
WNW
$68.5M
– –
0
– -$1K
WOLF icon
1579
Wolfspeed
WOLF
$1.71B
– –
-2,740
Closed -$268K
WSC icon
1580
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-738
Closed -$21K
WSM icon
1581
Williams-Sonoma
WSM
$29.6B
– –
-748
Closed -$60K
WST icon
1582
West Pharmaceutical
WST
$24.9B
– –
-831
Closed -$298K
WTW icon
1583
Willis Towers Watson
WTW
$32B
– –
-1,372
Closed -$316K
WWD icon
1584
Woodward
WWD
$21.4B
– –
-18
Closed -$2K
XP icon
1585
XP
XP
$8.39B
– –
-3,177
Closed -$138K
YEXT icon
1586
Yext
YEXT
$574M
– –
-5,031
Closed -$72K
YUMC icon
1587
Yum China
YUMC
$16.3B
– –
-2,884
Closed -$191K
ZION icon
1588
Zions Bancorporation
ZION
$10.3B
– –
-1,884
Closed -$100K
ZTS icon
1589
Zoetis
ZTS
$30.5B
– –
-2,029
Closed -$378K
GAP
1590
The Gap Inc
GAP
$7.37B
– –
-7,628
Closed -$257K
PENG
1591
Penguin Solutions Inc
PENG
$2.99B
– –
-184
Closed -$4K
XYZ
1592
Block Inc
XYZ
$47.5B
– –
-115
Closed -$28K
SGI
1593
Somnigroup International
SGI
$13.7B
– –
-90
Closed -$4K
NVRO
1594
DELISTED
NEVRO CORP.
NVRO
– –
-10
Closed -$2K
ROIC
1595
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,573
Closed -$28K
B
1596
DELISTED
Barnes Group Inc.
B
– –
-6
Closed –
SMAR
1597
DELISTED
Smartsheet Inc.
SMAR
– –
-4,118
Closed -$298K
DNMR
1598
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
SRCL
1599
DELISTED
Stericycle Inc
SRCL
– –
-1,328
Closed -$95K
PETQ
1600
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-215
Closed -$8K
62 63
64
65 66

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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.