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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
-1.67%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$156M
Cap. Flow
+$158M
Cap. Flow %
36.97%
Top 10 Hldgs %
16.94%
Holding
2,009
New
524
Increased
433
Reduced
256
Closed
757

Top Buys

Rank Stock Value
1
ENR icon
Energizer
ENR
+$7.42M
2
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
+$6.39M
3
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$5.39M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.56M
5
MTX icon
Minerals Technologies
MTX
+$4.1M

Top Sells

Rank Stock Value
1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$4.1M
2
PAQC
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
+$3.33M
3
GBTG icon
American Express Global Business Travel
GBTG
+$2.9M
4
MOND
Mondee Holdings, Inc. Class A Common Stock
MOND
+$2.55M
5
GRDI
GRIID Infrastructure Inc. Common Stock
GRDI
+$2.26M

Sector Composition

Rank Sector Weight
1 Financials 51.49%
2 Technology 10.44%
3 Healthcare 9.32%
4 Industrials 6.68%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
226
GitLab
GTLB
$6.58B
$473K 0.11%
8,682
+6,948
+401% +$415K
IPI icon
227
Intrepid Potash
IPI
$469M
$473K 0.11%
+5,762
New +$318K
ARKO icon
228
ARKO Corp
ARKO
$635M
$472K 0.11%
+51,838
New +$437K
BDC icon
229
Belden
BDC
$5.19B
$469K 0.11%
8,474
+8,335
+5,996% +$480K
NHI icon
230
National Health Investors
NHI
$3.65B
$465K 0.11%
+7,881
New +$449K
THAC
231
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$464K 0.11%
46,427
– –
BITE
232
DELISTED
Bite Acquisition Corp.
BITE
$464K 0.11%
47,508
+102
+0.2% +$993
ABX
233
Abacus Global Management
ABX
$913M
$451K 0.11%
45,555
-32,103
-41% -$317K
TROX icon
234
Tronox
TROX
$1.04B
$445K 0.1%
+22,506
New +$488K
HUN icon
235
Huntsman Corp
HUN
$1.77B
$444K 0.1%
11,828
+11,706
+9,595% +$441K
BPOP icon
236
Popular Inc
BPOP
$11.1B
$441K 0.1%
5,392
+5,300
+5,761% +$468K
IIII
237
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$438K 0.1%
44,731
-6,105
-12% -$59.8K
ATSG
238
DELISTED
Air Transport Services Group
ATSG
$437K 0.1%
+13,070
New +$382K
IBER
239
DELISTED
Ibere Pharmaceuticals
IBER
$436K 0.1%
44,444
-52,296
-54% -$509K
TMAC
240
DELISTED
The Music Acquisition Corporation
TMAC
$436K 0.1%
44,729
-300
-0.7% -$2.92K
GPK icon
241
Graphic Packaging
GPK
$3.58B
$432K 0.1%
+21,557
New +$419K
UMH
242
UMH Properties
UMH
$1.36B
$431K 0.1%
+17,542
New +$421K
AMOD
243
Alpha Modus Holdings
AMOD
$22.1M
$425K 0.1%
1,085
+1,020
+1,569% +$398K
CURR
244
Currenc Group
CURR
$349M
$424K 0.1%
+42,434
New +$422K
RELY icon
245
Remitly
RELY
$5.14B
$418K 0.1%
42,395
+33,922
+400% +$404K
DNZ
246
DELISTED
D and Z Media Acquisition Corp.
DNZ
$416K 0.1%
42,503
+538
+1% +$5.24K
TRMB icon
247
Trimble
TRMB
$13.9B
$413K 0.1%
5,724
+5,638
+6,556% +$402K
TGLS icon
248
Tecnoglass Holdings Inc.
TGLS
$1.96B
$411K 0.1%
+16,283
New +$365K
FSSI
249
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$411K 0.1%
42,074
– –
WARR
250
DELISTED
Warrior Technologies Acquisition Company
WARR
$408K 0.1%
41,339
+1,300
+3% +$12.8K
8 9
10
11 12

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Dark Forest Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Dark Forest Capital Management held 2,009 positions worth $427M, up 57% from $271M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dark Forest Capital Management deployed $158M of net new capital in Q1 2022, opening 524 new positions and adding to 433 existing holdings. Its largest new stake was Emerging Markets Horizon Corp. Class A Ordinary Shares: 648,705 shares worth $6.4M.

By sector, the portfolio is most concentrated in Financials at 51% of assets, down from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Quantum FinTech Acquisition Corporation, an estimated $4.1M trimmed.

  • Dark Forest Capital Management's largest Q1 2022 buy was Emerging Markets Horizon Corp. Class A Ordinary Shares: 648,705 shares worth $6.4M.
  • Dark Forest Capital Management added most to Energizer in Q1 2022, an estimated $7.42M increase.
  • Dark Forest Capital Management's biggest Q1 2022 reduction was Quantum FinTech Acquisition Corporation, cutting an estimated $4.1M.
  • Dark Forest Capital Management fully exited Provident Acquisition Corp. Class A Ordinary Shares in Q1 2022, selling an estimated $3.33M.
  • Dark Forest Capital Management's ten largest holdings make up 17% of its $427M portfolio in Q1 2022.
  • Dark Forest Capital Management opened 524 new positions and closed 757 in Q1 2022.
  • Dark Forest Capital Management's portfolio value rose 57% quarter-over-quarter to $427M.

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