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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
AGTI
201
DELISTED
Agiliti Inc
AGTI
$697K 0.12%
48,697
+43,850
+905% +$812K
SHC icon
202
Sotera Health
SHC
$5.39B
$694K 0.12%
+101,818
New +$1.69M
PICC
203
DELISTED
Pivotal Investment Corporation III
PICC
$691K 0.12%
70,113
+49,471
+240% +$487K
SCMA
204
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$686K 0.12%
68,484
– –
ZWRK
205
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$684K 0.12%
69,411
+11,414
+20% +$112K
KRNL
206
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$667K 0.11%
67,275
– –
PEB icon
207
Pebblebrook Hotel Trust
PEB
$2.08B
$661K 0.11%
+45,541
New +$819K
CHAA
208
DELISTED
Catcha Investment Corp
CHAA
$657K 0.11%
66,340
-2,768
-4% -$27.3K
NSTB
209
DELISTED
Northern Star Investment Corp. II
NSTB
$648K 0.11%
65,685
– –
SMAR
210
DELISTED
Smartsheet Inc.
SMAR
$641K 0.11%
+18,652
New +$632K
PNTM
211
DELISTED
Pontem Corporation
PNTM
$629K 0.11%
63,247
– –
WTI icon
212
W&T Offshore
WTI
$504M
$627K 0.11%
106,992
+88,503
+479% +$484K
EVBG
213
DELISTED
Everbridge, Inc. Common Stock
EVBG
$615K 0.1%
+19,906
New +$653K
OLN icon
214
Olin
OLN
$2.14B
$614K 0.1%
14,317
+14,215
+13,936% +$720K
DSAQ
215
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$612K 0.1%
60,373
– –
NHI icon
216
National Health Investors
NHI
$3.65B
$608K 0.1%
10,755
+8,328
+343% +$525K
AEON icon
217
AEON Biopharma
AEON
$13.8M
$602K 0.1%
849
+503
+145% +$356K
BZAI
218
Blaize Holdings
BZAI
$138M
$597K 0.1%
59,637
– –
OCAX
219
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$597K 0.1%
59,461
– –
AFAQ
220
DELISTED
AF Acquisition Corp
AFAQ
$596K 0.1%
60,818
– –
GPK icon
221
Graphic Packaging
GPK
$3.51B
$595K 0.1%
30,133
+21,750
+259% +$477K
ALEC icon
222
Alector
ALEC
$203M
$590K 0.1%
+62,368
New +$674K
OPTX icon
223
Syntec Optics
OPTX
$298M
$587K 0.1%
58,364
– –
ALV icon
224
Autoliv
ALV
$8.83B
$586K 0.1%
8,789
+5,478
+165% +$425K
AGGR
225
DELISTED
Agile Growth Corp
AGGR
$583K 0.1%
58,770
-3,333
-5% -$32.8K
7 8
9
10 11

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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.