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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
ENPC
1
DELISTED
Executive Network Partnering Corporation
ENPC
$23.9M 4.05%
2,390,141
-10,397
-0.4% -$103K
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$12.6M 2.14%
1,280,581
– –
ASZ
3
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$11.2M 1.9%
1,141,815
+690,205
+153% +$6.75M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$9.99M 1.7%
95,249
– –
QFTA
5
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$9.71M 1.65%
984,612
– –
MIT
6
DELISTED
Mason Industrial Technology, Inc.
MIT
$9.69M 1.65%
988,339
+75,000
+8% +$734K
CCV
7
DELISTED
Churchill Capital Corp V
CCV
$8.38M 1.42%
846,170
– –
SNRH
8
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.68M 1.31%
772,535
+52,167
+7% +$517K
HORI
9
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$7.01M 1.19%
701,207
– –
AUS
10
DELISTED
Austerlitz Acquisition Corporation I
AUS
$6.96M 1.18%
709,376
+452,153
+176% +$4.43M
HHLA
11
DELISTED
HH&L Acquisition Co.
HHLA
$6.76M 1.15%
680,372
+3,383
+0.5% +$33.4K
TSPQ
12
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$6.33M 1.08%
645,221
+233,143
+57% +$2.29M
BFH icon
13
Bread Financial
BFH
$4.19B
$6.21M 1.05%
197,325
+151,669
+332% +$5.94M
SOC icon
14
Sable Offshore Corp
SOC
$893M
$6.01M 1.02%
611,229
+15,737
+3% +$155K
DGNU
15
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.94M 1.01%
606,978
+576,799
+1,911% +$5.64M
GAPA
16
DELISTED
G&P Acquisition Corp.
GAPA
$5.66M 0.96%
566,766
– –
CNGL
17
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$5.49M 0.93%
543,436
– –
FHN icon
18
First Horizon
FHN
$12.1B
$5.27M 0.9%
+230,179
New +$5.23M
JMAC
19
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$5.13M 0.87%
508,128
– –
HUBB icon
20
Hubbell
HUBB
$25.8B
$4.72M 0.8%
+21,154
New +$4.44M
CCVI
21
DELISTED
Churchill Capital Corp VI
CCVI
$4.31M 0.73%
438,221
+48,142
+12% +$473K
FSNB
22
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.21M 0.72%
428,148
+5,533
+1% +$54.4K
GFX
23
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.18M 0.71%
419,708
– –
PCTY icon
24
Paylocity
PCTY
$6.46B
$4.15M 0.7%
+17,160
New +$3.94M
MAC icon
25
Macerich
MAC
$7.17B
$3.99M 0.68%
502,702
+322,414
+179% +$3.13M
1
2 3 4 5

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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.