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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
QFTA
1
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$12.7M 4.51%
+1,290,337
New +$12.6M
ETAC
2
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$8.31M 2.95%
+846,348
New +$8.27M
SNRH
3
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$6.81M 2.42%
+697,183
New +$6.77M
ENPC
4
DELISTED
Executive Network Partnering Corporation
ENPC
$6.64M 2.36%
+676,142
New +$6.58M
ISLE
5
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$6.05M 2.15%
+615,789
New +$6.01M
SPAQ
6
DELISTED
Spartan Acquisition Corp. III
SPAQ
$5.79M 2.06%
+586,436
New +$5.77M
PSTH
7
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.19M 1.84%
+263,607
New +$5.34M
KAHC
8
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.88M 1.73%
+500,000
New +$4.87M
BOAC
9
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.32M 1.53%
+440,635
New +$4.31M
GFX
10
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.29M 1.52%
+439,718
New +$4.27M
GOAC
11
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.21M 1.49%
+428,759
New +$4.2M
FSNB
12
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.61M 1.28%
+371,690
New +$3.6M
HHLA
13
DELISTED
HH&L Acquisition Co.
HHLA
$3.56M 1.26%
+366,169
New +$3.55M
NTCT icon
14
NETSCOUT
NTCT
$2.83B
$2.9M 1.03%
107,697
+105,481
+4,760% +$2.92M
PIAI
15
DELISTED
Prime Impact Acquisition I
PIAI
$2.82M 1%
+287,259
New +$2.81M
RBAC
16
DELISTED
RedBall Acquisition Corp.
RBAC
$2.68M 0.95%
+272,685
New +$2.67M
PAQC
17
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$2.59M 0.92%
+265,826
New +$2.57M
GMBT
18
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$2.47M 0.88%
+250,000
New +$2.45M
MACQ
19
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$2.47M 0.88%
+250,000
New +$2.45M
MOND
20
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.46M 0.87%
+252,777
New +$2.45M
GBTG icon
21
American Express Global Business Travel
GBTG
$4.92B
$2.46M 0.87%
252,309
+251,131
+21,318% +$2.45M
AGAC
22
DELISTED
African Gold Acquisition Corp
AGAC
$2.43M 0.86%
+250,510
New +$2.42M
TSPQ
23
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.41M 0.85%
+245,953
New +$2.38M
ALTU
24
DELISTED
Altitude Acquisition Corp
ALTU
$2.38M 0.85%
+242,390
New +$2.38M
MCAF
25
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.14M 0.76%
+220,000
New +$2.15M
1
2 3 4 5

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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.