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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
Y
1626
DELISTED
Alleghany Corp
Y
– –
-11
Closed -$7K
CVET
1627
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-2,903
Closed -$78K
HNGR
1628
DELISTED
Hanger Inc.
HNGR
– –
-31
Closed -$1K
DRE
1629
DELISTED
Duke Realty Corp.
DRE
– –
-4,991
Closed -$236K
CNR
1630
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-417
Closed -$8K
MIC
1631
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$0 ﹤0.01%
+3
New +$118
CDK
1632
DELISTED
CDK Global, Inc.
CDK
– –
-4,658
Closed -$231K
CERN
1633
DELISTED
Cerner Corp
CERN
– –
-953
Closed -$74K
EPAY
1634
DELISTED
Bottomline Technologies Inc
EPAY
– –
-41
Closed -$2K
PBCT
1635
DELISTED
People's United Financial Inc
PBCT
– –
-5,813
Closed -$100K
NUAN
1636
DELISTED
Nuance Communications, Inc.
NUAN
– –
-42
Closed -$2K
FMBI
1637
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-280
Closed -$6K
TRIT
1638
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-250
Closed -$2K
ATH
1639
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-9
Closed -$1K
KSU
1640
DELISTED
Kansas City Southern
KSU
– –
-1,402
Closed -$397K
CORE
1641
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-117
Closed -$5K
PFPT
1642
DELISTED
Proofpoint, Inc.
PFPT
– –
-465
Closed -$81K
SYKE
1643
DELISTED
SYKES Enterprises Inc
SYKE
– –
-3
Closed –
MXIM
1644
DELISTED
Maxim Integrated Products
MXIM
– –
-672
Closed -$71K
HOME
1645
DELISTED
At Home Group Inc.
HOME
– –
-135
Closed -$5K
PRAH
1646
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,990
Closed -$329K
NLSN
1647
DELISTED
Nielsen Holdings plc
NLSN
– –
-7,160
Closed -$177K
EBIX
1648
DELISTED
Ebix Inc
EBIX
– –
-247
Closed -$8K
AAWW
1649
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,158
Closed -$79K
SBNY
1650
DELISTED
Signature Bank
SBNY
– –
-85
Closed -$21K
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.