DFCM
MIC

Dark Forest Capital Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

Dark Forest Capital Management’s Portfolio MIC Stock Details MIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-3,480
Closed -$13K – 1984
2021
Q4 		$13K Buy
3,480
+3,477
+115,900% +$22.7K ﹤0.01% 850
2021
Q3 		$0 Buy
+3
New +$118 ﹤0.01% 1631

Other funds holding MIC

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dark Forest Capital Management's MIC Position: Q1 2022 in Review

Dark Forest Capital Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q1 2022, closing a stake of 3,480 shares — an estimated $13K sold.

Dark Forest Capital Management first reported a position in MIC in Q3 2021 and held it in 2 quarters. The position peaked at $13K in Q4 2021. 121 funds tracked by Wall St. Rank hold MIC as of Q1 2022.

  • Dark Forest Capital Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q1 2022 after selling out during the quarter.
  • Dark Forest Capital Management sold 3,480 Macquarie Infrastructure Holdings, LLC shares in Q1 2022, an estimated $13K.
  • Dark Forest Capital Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2021 and held it in 2 quarters.
  • Dark Forest Capital Management's Macquarie Infrastructure Holdings, LLC position peaked at $13K in Q4 2021.
  • 121 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q1 2022.

Based on Dark Forest Capital Management's 13F filing for Q1 2022, filed 13 May 2022.