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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
VGR
151
DELISTED
Vector Group Ltd.
VGR
$368K 0.13%
+40,674
New +$397K
NHI icon
152
National Health Investors
NHI
$3.65B
$364K 0.13%
+6,808
New +$425K
CERT icon
153
Certara
CERT
$1.24B
$363K 0.13%
+10,955
New +$331K
HRI icon
154
Herc Holdings
HRI
$5.62B
$357K 0.13%
+2,183
New +$277K
MASS icon
155
908 Devices
MASS
$341M
$357K 0.13%
+10,991
New +$373K
DAR icon
156
Darling Ingredients
DAR
$9.62B
$352K 0.12%
4,889
+3,926
+408% +$281K
FLR icon
157
Fluor
FLR
$6.81B
$351K 0.12%
21,960
+21,219
+2,864% +$348K
OSTR
158
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$349K 0.12%
+35,800
New +$347K
DBI icon
159
Designer Brands
DBI
$336M
$345K 0.12%
24,745
+22,045
+816% +$319K
PKBO
160
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$345K 0.12%
+35,216
New +$342K
AISP
161
Airship AI Holdings
AISP
$66.1M
$344K 0.12%
+35,391
New +$342K
GO icon
162
Grocery Outlet
GO
$959M
$342K 0.12%
15,858
+13,035
+462% +$375K
JAMF
163
DELISTED
Jamf
JAMF
$341K 0.12%
+8,857
New +$304K
PLCE icon
164
Children's Place
PLCE
$58.9M
$330K 0.12%
4,386
+3,091
+239% +$274K
ARBG
165
DELISTED
Aequi Acquisition Corp
ARBG
$323K 0.11%
+33,072
New +$322K
TXG icon
166
10x Genomics
TXG
$5.79B
$320K 0.11%
+2,196
New +$377K
MAX icon
167
MediaAlpha
MAX
$756M
$315K 0.11%
+16,856
New +$456K
ATKR icon
168
Atkore
ATKR
$3.16B
$314K 0.11%
+3,611
New +$301K
CLR
169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$310K 0.11%
6,714
+3,787
+129% +$143K
URI icon
170
United Rentals
URI
$72.4B
$299K 0.11%
+853
New +$286K
GRNA
171
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$299K 0.11%
+30,206
New +$296K
CODI icon
172
Compass Diversified
CODI
$810M
$297K 0.11%
+10,537
New +$289K
TEN
173
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$297K 0.11%
+20,788
New +$335K
ANF icon
174
Abercrombie & Fitch
ANF
$4.91B
$294K 0.1%
7,826
+5,736
+274% +$222K
NTRA icon
175
Natera
NTRA
$38B
$293K 0.1%
+2,632
New +$302K
5 6
7
8 9

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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.