We are live on ! Find out more
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
WAFD icon
151
WaFd
WAFD
$2.77B
$1.03M 0.18%
34,502
-53,057
-61% -$1.72M
BNL icon
152
Broadstone Net Lease
BNL
$4.06B
$1.02M 0.17%
+65,893
New +$1.34M
HTPA
153
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1M 0.17%
100,337
+92,991
+1,266% +$922K
ALB icon
154
Albemarle
ALB
$14.8B
$989K 0.17%
+3,740
New +$951K
KAHC
155
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$984K 0.17%
+100,000
New +$982K
RDZN icon
156
Roadzen
RDZN
$105M
$966K 0.16%
96,064
– –
FND icon
157
Floor & Decor
FND
$6.39B
$963K 0.16%
13,708
+6,311
+85% +$507K
GWII
158
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$947K 0.16%
94,595
– –
YTPG
159
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$937K 0.16%
+95,712
New +$934K
CHGG icon
160
Chegg
CHGG
$98.4M
$936K 0.16%
44,436
-40,230
-48% -$833K
KLAQ
161
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$932K 0.16%
94,163
+53,194
+130% +$525K
IVT icon
162
InvenTrust Properties
IVT
$2.6B
$916K 0.16%
42,954
+7,156
+20% +$190K
TGVC
163
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$915K 0.16%
91,988
– –
BLTS
164
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$900K 0.15%
+90,820
New +$897K
PAG icon
165
Penske Automotive Group
PAG
$14.2B
$893K 0.15%
9,069
+5,882
+185% +$656K
FAAS
166
DELISTED
DigiAsia
FAAS
$887K 0.15%
87,745
– –
COWN
167
DELISTED
Cowen Inc. Class A Common Stock
COWN
$887K 0.15%
+22,963
New +$835K
BX icon
168
Blackstone
BX
$107B
$880K 0.15%
10,509
-5,979
-36% -$579K
STWD icon
169
Starwood Property Trust
STWD
$5.9B
$879K 0.15%
48,232
+28,846
+149% +$653K
FATP
170
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$878K 0.15%
88,247
+1,627
+2% +$16.2K
VCTR icon
171
Victory Capital Holdings
VCTR
$6.57B
$873K 0.15%
37,457
+9,573
+34% +$254K
HMCO
172
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$857K 0.15%
86,227
-1,963
-2% -$19.4K
SI
173
DELISTED
Silvergate Capital Corporation
SI
$836K 0.14%
11,098
-899
-7% -$76.5K
LPRO
174
DELISTED
Open Lending Corp
LPRO
$822K 0.14%
102,220
+37,990
+59% +$384K
MTRY
175
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$812K 0.14%
80,363
– –
5 6
7
8 9

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.