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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
-4.08%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$49.3M
Cap. Flow
+$74.4M
Cap. Flow %
15.63%
Top 10 Hldgs %
26%
Holding
1,580
New
330
Increased
211
Reduced
316
Closed
579

Top Buys

Rank Stock Value
1
ENPC
Executive Network Partnering Corporation
ENPC
+$13M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$11.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
4
CCV
Churchill Capital Corp V
CCV
+$8.32M
5
MIT
Mason Industrial Technology, Inc.
MIT
+$5.16M

Top Sells

Rank Stock Value
1
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$3.5M
2
ENR icon
Energizer
ENR
+$3.37M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.55M
4
ALTU
Altitude Acquisition Corp
ALTU
+$2.38M
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 61.11%
2 Industrials 5.02%
3 Technology 4.43%
4 Healthcare 4.29%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMAQ
226
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$429K 0.09%
43,419
+22,972
+112% +$227K
AMOD
227
Alpha Modus Holdings
AMOD
$21.5M
$426K 0.09%
1,085
– –
CURR
228
Currenc Group
CURR
$341M
$425K 0.09%
42,434
– –
TROX icon
229
Tronox
TROX
$1.11B
$421K 0.09%
25,052
+2,546
+11% +$46.1K
DOOR
230
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$419K 0.09%
5,457
+4,652
+578% +$382K
CHRD icon
231
Chord Energy
CHRD
$7.46B
$408K 0.09%
3,350
+1,228
+58% +$180K
MLKN icon
232
MillerKnoll
MLKN
$1.61B
$407K 0.09%
15,479
+5,511
+55% +$167K
AEAC
233
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$407K 0.09%
41,307
– –
STWD icon
234
Starwood Property Trust
STWD
$5.9B
$405K 0.09%
19,386
+18,675
+2,627% +$429K
KLAQ
235
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$403K 0.08%
40,969
– –
AMR icon
236
Alpha Metallurgical Resources
AMR
$1.93B
$390K 0.08%
3,021
-799
-21% -$121K
VRRM icon
237
Verra Mobility
VRRM
$778M
$384K 0.08%
24,474
-24,785
-50% -$376K
GGAA
238
DELISTED
Genesis Growth Tech Acquisition Corp. Class A Ordinary Shares
GGAA
$384K 0.08%
38,198
– –
EQHA
239
DELISTED
EQ Health Acquisition Corp.
EQHA
$382K 0.08%
38,880
+10,762
+38% +$106K
UDR icon
240
UDR
UDR
$12.3B
$372K 0.08%
8,090
+7,365
+1,016% +$371K
UE icon
241
Urban Edge Properties
UE
$2.71B
$371K 0.08%
+24,424
New +$436K
NOG icon
242
Northern Oil and Gas
NOG
$2.21B
$365K 0.08%
14,445
-5,531
-28% -$161K
ROSE
243
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$364K 0.08%
36,309
– –
TETC
244
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$364K 0.08%
37,331
– –
FANG icon
245
Diamondback Energy
FANG
$53.1B
$358K 0.08%
2,955
+2,257
+323% +$309K
DOC
246
DELISTED
PHYSICIANS REALTY TRUST
DOC
$358K 0.08%
+20,513
New +$362K
KD icon
247
Kyndryl
KD
$3.05B
$357K 0.08%
36,469
+34,214
+1,517% +$398K
GIW
248
DELISTED
GigInternational1, Inc. Common Stock
GIW
$351K 0.07%
34,876
– –
ELS icon
249
Equity Lifestyle Properties
ELS
$12.5B
$349K 0.07%
4,957
+4,928
+16,993% +$368K
OEC icon
250
Orion
OEC
$430M
$349K 0.07%
22,471
-2,146
-9% -$36K
8 9
10
11 12

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Dark Forest Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Dark Forest Capital Management held 1,580 positions worth $476M, up 12% from $427M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dark Forest Capital Management deployed $74.4M of net new capital in Q2 2022, opening 330 new positions and adding to 211 existing holdings. Its largest new stake was Churchill Capital Corp V: 846,170 shares worth $8.32M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 51% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Energizer, an estimated $3.37M trimmed.

  • Dark Forest Capital Management's largest Q2 2022 buy was Churchill Capital Corp V: 846,170 shares worth $8.32M.
  • Dark Forest Capital Management added most to Executive Network Partnering Corporation in Q2 2022, an estimated $13M increase.
  • Dark Forest Capital Management's biggest Q2 2022 reduction was Energizer, cutting an estimated $3.37M.
  • Dark Forest Capital Management fully exited Arogo Capital Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $3.5M.
  • Dark Forest Capital Management's ten largest holdings make up 26% of its $476M portfolio in Q2 2022.
  • Dark Forest Capital Management opened 330 new positions and closed 579 in Q2 2022.
  • Dark Forest Capital Management's portfolio value rose 12% quarter-over-quarter to $476M.

Based on Dark Forest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.