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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
PGRW
176
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$293K 0.1%
+29,851
New +$290K
ACHR icon
177
Archer Aviation
ACHR
$3.99B
$292K 0.1%
+32,852
New +$298K
ZM icon
178
Zoom
ZM
$29.7B
$292K 0.1%
1,117
+490
+78% +$165K
HOMB icon
179
Home BancShares
HOMB
$6.18B
$291K 0.1%
12,362
+11,393
+1,176% +$253K
NARI
180
DELISTED
Inari Medical, Inc. Common Stock
NARI
$289K 0.1%
3,566
+1,191
+50% +$100K
FSSI
181
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$284K 0.1%
+29,096
New +$282K
PLMR icon
182
Palomar
PLMR
$3.63B
$280K 0.1%
3,466
+3,245
+1,468% +$268K
DCT
183
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$277K 0.1%
+6,257
New +$283K
PSAG
184
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$271K 0.1%
+28,060
New +$271K
HTPA
185
DELISTED
Highland Transcend Partners I Corp.
HTPA
$271K 0.1%
+27,336
New +$267K
REPL icon
186
Replimune Group
REPL
$1.08B
$270K 0.1%
9,108
+6,865
+306% +$223K
SITE icon
187
SiteOne Landscape Supply
SITE
$4.3B
$269K 0.1%
+1,348
New +$255K
SLQT icon
188
SelectQuote
SLQT
$120M
$268K 0.1%
+20,714
New +$312K
BLDR icon
189
Builders FirstSource
BLDR
$7.8B
$266K 0.09%
+5,146
New +$251K
LEVI icon
190
Levi Strauss
LEVI
$9.35B
$264K 0.09%
+10,783
New +$291K
SNCY
191
DELISTED
Sun Country Airlines
SNCY
$264K 0.09%
+7,858
New +$262K
ASZ
192
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$262K 0.09%
+26,859
New +$261K
HEES
193
DELISTED
H&E Equipment Services
HEES
$259K 0.09%
+7,469
New +$248K
PPC icon
194
Pilgrim's Pride
PPC
$6.56B
$256K 0.09%
+8,806
New +$221K
BLUA
195
DELISTED
BlueRiver Acquisition Corp.
BLUA
$255K 0.09%
+26,112
New +$253K
RL icon
196
Ralph Lauren
RL
$23.6B
$252K 0.09%
2,272
+1,740
+327% +$201K
EVH icon
197
Evolent Health
EVH
$404M
$249K 0.09%
8,044
+2,029
+34% +$48.7K
BKI
198
DELISTED
Black Knight, Inc. Common Stock
BKI
$249K 0.09%
+3,461
New +$266K
GDRX icon
199
GoodRx Holdings
GDRX
$1.26B
$248K 0.09%
6,058
+5,977
+7,379% +$217K
AAT
200
American Assets Trust
AAT
$1.38B
$247K 0.09%
+6,613
New +$251K
6 7
8
9 10

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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.