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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
AIMC
201
DELISTED
Altra Industrial Motion Corp
AIMC
$246K 0.09%
4,438
+3,951
+811% +$236K
CMP icon
202
Compass Minerals
CMP
$1.08B
$245K 0.09%
3,808
-6,880
-64% -$453K
FFIN icon
203
First Financial Bankshares
FFIN
$4.97B
$244K 0.09%
+5,300
New +$251K
ASAX
204
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$240K 0.09%
+24,146
New +$236K
JWN
205
DELISTED
Nordstrom
JWN
$239K 0.08%
9,052
+3,684
+69% +$118K
EVOJ
206
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$238K 0.08%
+24,645
New +$239K
NAAC
207
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$238K 0.08%
+24,375
New +$237K
SLCR
208
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$237K 0.08%
+24,149
New +$235K
VTIQ
209
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$234K 0.08%
+24,043
New +$234K
QLYS icon
210
Qualys
QLYS
$6.29B
$230K 0.08%
2,065
+902
+78% +$98.8K
HLAH
211
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$228K 0.08%
+23,501
New +$228K
CRHC
212
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$226K 0.08%
+23,105
New +$227K
DKNG icon
213
DraftKings
DKNG
$11B
$223K 0.08%
+4,622
New +$245K
SIG icon
214
Signet Jewelers
SIG
$3.65B
$223K 0.08%
2,821
+2,778
+6,460% +$204K
PM icon
215
Philip Morris
PM
$293B
$220K 0.08%
+2,321
New +$233K
BPMC
216
DELISTED
Blueprint Medicines
BPMC
$219K 0.08%
2,131
+1,908
+856% +$178K
GPRO icon
217
GoPro
GPRO
$126M
$219K 0.08%
+23,449
New +$237K
ALTR
218
DELISTED
Altair Engineering Inc
ALTR
$218K 0.08%
3,168
– –
FL
219
DELISTED
Foot Locker
FL
$217K 0.08%
4,749
-120
-2% -$6.67K
ACM icon
220
Aecom
ACM
$9.63B
$216K 0.08%
3,424
+2,691
+367% +$171K
ADPT icon
221
Adaptive Biotechnologies
ADPT
$3.75B
$215K 0.08%
6,318
+2,629
+71% +$95.1K
NET icon
222
Cloudflare
NET
$101B
$215K 0.08%
1,908
-1,323
-41% -$158K
OCUL icon
223
Ocular Therapeutix
OCUL
$1.92B
$212K 0.08%
+2,187
New +$24.6K
OSI
224
DELISTED
Osiris Acquisition Corp.
OSI
$210K 0.07%
+21,400
New +$207K
SLAC
225
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$210K 0.07%
+21,519
New +$209K
7 8
9
10 11

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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.