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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
-0.63%
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
RS icon
176
Reliance Steel & Aluminium
RS
$21.3B
$811K 0.14%
+4,649
New +$854K
GMFI
177
DELISTED
Aetherium Acquisition Corp
GMFI
$807K 0.14%
81,060
– –
TWLV
178
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$805K 0.14%
81,808
– –
HCII
179
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$792K 0.13%
+80,305
New +$792K
BRIV
180
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$786K 0.13%
80,255
– –
MSAI icon
181
MultiSensor AI
MSAI
$10.3M
$784K 0.13%
1,955
– –
JBI icon
182
Janus International
JBI
$760M
$774K 0.13%
86,752
-7,905
-8% -$80.1K
EQHA
183
DELISTED
EQ Health Acquisition Corp.
EQHA
$766K 0.13%
77,531
+38,651
+99% +$381K
NSSC icon
184
Napco Security Technologies
NSSC
$1.46B
$764K 0.13%
+26,283
New +$702K
UHG
185
DELISTED
United Homes Group
UHG
$764K 0.13%
77,570
+61,241
+375% +$604K
FA icon
186
First Advantage
FA
$4.14B
$762K 0.13%
59,386
-12,244
-17% -$170K
EAF icon
187
GrafTech
EAF
$199M
$759K 0.13%
17,617
+4,829
+38% +$307K
EUFN icon
188
iShares MSCI Europe Financials ETF
EUFN
$4.26B
$757K 0.13%
54,431
-107,131
-66% -$1.65M
GNL icon
189
Global Net Lease
GNL
$1.91B
$757K 0.13%
71,055
+49,628
+232% +$691K
SIER
190
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$754K 0.13%
75,405
+45,391
+151% +$452K
PFSI icon
191
PennyMac Financial
PFSI
$4B
$750K 0.13%
17,483
+2,238
+15% +$117K
LPSN icon
192
LivePerson
LPSN
$27.3M
$749K 0.13%
+5,298
New +$1.02M
RYZ
193
Ryerson Holding Corp
RYZ
$1.4B
$748K 0.13%
29,077
+20,082
+223% +$534K
RFP
194
DELISTED
Resolute Forest Products Inc.
RFP
$748K 0.13%
37,429
-7,361
-16% -$148K
AMR icon
195
Alpha Metallurgical Resources
AMR
$1.93B
$747K 0.13%
5,456
+2,435
+81% +$339K
NAVI icon
196
Navient
NAVI
$892M
$738K 0.13%
50,244
+6,963
+16% +$106K
VRT icon
197
Vertiv
VRT
$106B
$737K 0.13%
75,851
+57,587
+315% +$647K
BURL icon
198
Burlington
BURL
$23.4B
$731K 0.12%
+6,534
New +$952K
PRBM
199
DELISTED
Parabellum Acquisition Corp.
PRBM
$731K 0.12%
73,887
+20,000
+37% +$198K
MLAI
200
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$717K 0.12%
71,525
– –
6 7
8
9 10

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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.