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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
HA
1601
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-58
Closed -$1K
EGIO
1602
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-38
Closed -$5K
SPWR
1603
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-541
Closed -$16K
LL
1604
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-175
Closed -$4K
WRK
1605
DELISTED
WestRock Company
WRK
– –
-2,015
Closed -$107K
EVBG
1606
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-172
Closed -$23K
WIRE
1607
DELISTED
Encore Wire Corp
WIRE
– –
-2
Closed –
DMTK
1608
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-138
Closed -$6K
SWAV
1609
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-134
Closed -$25K
MDC
1610
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-667
Closed -$34K
AYX
1611
DELISTED
Alteryx Inc
AYX
– –
-130
Closed -$11K
MDRX
1612
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-4,832
Closed -$89K
GMBL
1613
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– -$2K
TWNK
1614
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-3,677
Closed -$60K
TRHC
1615
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-249
Closed -$12K
WWE
1616
DELISTED
World Wrestling Entertainment
WWE
– –
-3,689
Closed -$214K
IDEX
1617
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-11
Closed -$4K
AJRD
1618
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,078
Closed -$149K
LSI
1619
DELISTED
Life Storage, Inc.
LSI
– –
-456
Closed -$49K
EVOP
1620
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-602
Closed -$17K
ONEM
1621
DELISTED
1Life Healthcare
ONEM
– –
-4,083
Closed -$135K
LHCG
1622
DELISTED
LHC Group LLC
LHCG
– –
-842
Closed -$169K
EAR
1623
DELISTED
Eargo, Inc. Common Stock
EAR
$0 ﹤0.01%
+1
New +$534
POSH
1624
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-13,530
Closed -$646K
BTRS
1625
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-132
Closed -$2K
63 64
65
66 67

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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.