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Dark Forest Capital Management Lp Buys E.Merge Technology Acquisition Corp, Quantum Fintech Acquisition Corp, Senior Connect Acquisition Corp I, Sells S&P 500 ETF TRUST ETF, Under Armour Inc, Adtalem Global Education Inc

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Nov 12, 2021
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Investment company Dark Forest Capital Management Lp (Current Portfolio) buys E.Merge Technology Acquisition Corp, Quantum Fintech Acquisition Corp, Senior Connect Acquisition Corp I, Executive Network Partnering Corp, Isleworth Healthcare Acquisition Corp, sells S&P 500 ETF TRUST ETF, Under Armour Inc, Adtalem Global Education Inc, Tradeweb Markets Inc, PennyMac Financial Services Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Dark Forest Capital Management Lp. As of 2021Q3, Dark Forest Capital Management Lp owns 1240 stocks with a total value of $344 million. These are the details of the buys and sells.

For the details of DARK FOREST CAPITAL MANAGEMENT LP's stock buys and sells, go to https://www.gurufocus.com/guru/dark+forest+capital+management+lp/current-portfolio/portfolio

These are the top 5 holdings of DARK FOREST CAPITAL MANAGEMENT LP
  1. E.Merge Technology Acquisition Corp (ETAC) - 846,348 shares, 20.55% of the total portfolio. New Position
  2. Quantum Fintech Acquisition Corp (QFTA) - 1,290,337 shares, 3.69% of the total portfolio. New Position
  3. Senior Connect Acquisition Corp I (SNRH) - 697,183 shares, 1.98% of the total portfolio. New Position
  4. Executive Network Partnering Corp (ENPC) - 676,142 shares, 1.93% of the total portfolio. New Position
  5. Isleworth Healthcare Acquisition Corp (ISLE) - 615,789 shares, 1.76% of the total portfolio. New Position
New Purchase: E.Merge Technology Acquisition Corp (ETAC)

Dark Forest Capital Management Lp initiated holding in E.Merge Technology Acquisition Corp. The purchase prices were between $9.74 and $9.82, with an estimated average price of $9.77. The stock is now traded at around $9.840000. The impact to a portfolio due to this purchase was 20.55%. The holding were 846,348 shares as of 2021-09-30.

New Purchase: Quantum Fintech Acquisition Corp (QFTA)

Dark Forest Capital Management Lp initiated holding in Quantum Fintech Acquisition Corp. The purchase prices were between $9.68 and $9.85, with an estimated average price of $9.76. The stock is now traded at around $9.900000. The impact to a portfolio due to this purchase was 3.69%. The holding were 1,290,337 shares as of 2021-09-30.

New Purchase: Senior Connect Acquisition Corp I (SNRH)

Dark Forest Capital Management Lp initiated holding in Senior Connect Acquisition Corp I. The purchase prices were between $9.65 and $9.77, with an estimated average price of $9.71. The stock is now traded at around $9.800000. The impact to a portfolio due to this purchase was 1.98%. The holding were 697,183 shares as of 2021-09-30.

New Purchase: Executive Network Partnering Corp (ENPC)

Dark Forest Capital Management Lp initiated holding in Executive Network Partnering Corp. The purchase prices were between $9.66 and $9.82, with an estimated average price of $9.74. The stock is now traded at around $9.840000. The impact to a portfolio due to this purchase was 1.93%. The holding were 676,142 shares as of 2021-09-30.

New Purchase: Isleworth Healthcare Acquisition Corp (ISLE)

Dark Forest Capital Management Lp initiated holding in Isleworth Healthcare Acquisition Corp. The purchase prices were between $9.7 and $9.83, with an estimated average price of $9.76. The stock is now traded at around $9.820000. The impact to a portfolio due to this purchase was 1.76%. The holding were 615,789 shares as of 2021-09-30.

New Purchase: Isleworth Healthcare Acquisition Corp (ISLE)

Dark Forest Capital Management Lp initiated holding in Isleworth Healthcare Acquisition Corp. The purchase prices were between $9.7 and $9.83, with an estimated average price of $9.76. The stock is now traded at around $9.820000. The impact to a portfolio due to this purchase was 1.76%. The holding were 615,789 shares as of 2021-09-30.

Added: NetScout Systems Inc (NTCT)

Dark Forest Capital Management Lp added to a holding in NetScout Systems Inc by 4759.97%. The purchase prices were between $26.19 and $29.51, with an estimated average price of $27.73. The stock is now traded at around $32.240000. The impact to a portfolio due to this purchase was 0.82%. The holding were 107,697 shares as of 2021-09-30.

Added: Apollo Strategic Growth Capital (APSG)

Dark Forest Capital Management Lp added to a holding in Apollo Strategic Growth Capital by 21318.42%. The purchase prices were between $9.69 and $9.81, with an estimated average price of $9.75. The stock is now traded at around $9.840000. The impact to a portfolio due to this purchase was 0.72%. The holding were 252,309 shares as of 2021-09-30.

Added: KAR Auction Services Inc (KAR)

Dark Forest Capital Management Lp added to a holding in KAR Auction Services Inc by 7669.80%. The purchase prices were between $15.16 and $18.92, with an estimated average price of $16.88. The stock is now traded at around $15.020000. The impact to a portfolio due to this purchase was 0.6%. The holding were 128,124 shares as of 2021-09-30.

Added: Albertsons Companies Inc (ACI)

Dark Forest Capital Management Lp added to a holding in Albertsons Companies Inc by 1444.58%. The purchase prices were between $19.24 and $33.5, with an estimated average price of $26.32. The stock is now traded at around $35.030000. The impact to a portfolio due to this purchase was 0.34%. The holding were 39,912 shares as of 2021-09-30.

Added: United Natural Foods Inc (UNFI)

Dark Forest Capital Management Lp added to a holding in United Natural Foods Inc by 3337.23%. The purchase prices were between $31.61 and $50.87, with an estimated average price of $35.41. The stock is now traded at around $51.060000. The impact to a portfolio due to this purchase was 0.32%. The holding were 23,545 shares as of 2021-09-30.

Added: Tootsie Roll Industries Inc (TR)

Dark Forest Capital Management Lp added to a holding in Tootsie Roll Industries Inc by 3325.90%. The purchase prices were between $30.15 and $35.35, with an estimated average price of $32.68. The stock is now traded at around $31.920000. The impact to a portfolio due to this purchase was 0.25%. The holding were 29,360 shares as of 2021-09-30.

Sold Out: S&P 500 ETF TRUST ETF (SPY)

Dark Forest Capital Management Lp sold out a holding in S&P 500 ETF TRUST ETF. The sale prices were between $423.61 and $451.74, with an estimated average price of $439.92.

Sold Out: Adtalem Global Education Inc (ATGE)

Dark Forest Capital Management Lp sold out a holding in Adtalem Global Education Inc. The sale prices were between $34.6 and $39.66, with an estimated average price of $37.15.

Sold Out: Fidelity National Information Services Inc (FIS)

Dark Forest Capital Management Lp sold out a holding in Fidelity National Information Services Inc. The sale prices were between $121.38 and $150.86, with an estimated average price of $134.16.

Sold Out: CME Group Inc (CME)

Dark Forest Capital Management Lp sold out a holding in CME Group Inc. The sale prices were between $185.84 and $214.7, with an estimated average price of $202.65.

Sold Out: Strategic Education Inc (STRA)

Dark Forest Capital Management Lp sold out a holding in Strategic Education Inc. The sale prices were between $69.78 and $80.31, with an estimated average price of $74.59.

Sold Out: Poshmark Inc (POSH)

Dark Forest Capital Management Lp sold out a holding in Poshmark Inc. The sale prices were between $23.59 and $44.76, with an estimated average price of $32.14.



Here is the complete portfolio of DARK FOREST CAPITAL MANAGEMENT LP. Also check out:

1. DARK FOREST CAPITAL MANAGEMENT LP's Undervalued Stocks
2. DARK FOREST CAPITAL MANAGEMENT LP's Top Growth Companies, and
3. DARK FOREST CAPITAL MANAGEMENT LP's High Yield stocks
4. Stocks that DARK FOREST CAPITAL MANAGEMENT LP keeps buying
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