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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
JUN
251
DELISTED
Juniper II Corp.
JUN
$346K 0.07%
34,902
– –
WSC icon
252
WillScot Mobile Mini Holdings
WSC
$4.67B
$344K 0.07%
10,614
-3,294
-24% -$117K
VTIQ
253
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$343K 0.07%
34,949
-41,867
-55% -$411K
HIGA
254
DELISTED
H.I.G. Acquisition Corp.
HIGA
$343K 0.07%
34,633
– –
JCIC
255
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$339K 0.07%
34,476
– –
HR icon
256
Healthcare Realty
HR
$6.92B
$335K 0.07%
11,999
-10,631
-47% -$316K
WMK icon
257
Weis Markets
WMK
$1.89B
$335K 0.07%
4,496
+1,734
+63% +$134K
APA icon
258
APA Corp
APA
$12.9B
$334K 0.07%
9,571
+9,357
+4,372% +$398K
PAG icon
259
Penske Automotive Group
PAG
$14.2B
$334K 0.07%
3,187
-5,097
-62% -$546K
SKYA
260
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$333K 0.07%
34,096
-108,232
-76% -$1.05M
MUR icon
261
Murphy Oil
MUR
$4.74B
$331K 0.07%
10,969
+8,323
+315% +$321K
PSAG
262
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$330K 0.07%
33,658
– –
CLR
263
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$323K 0.07%
+4,939
New +$313K
PDCE
264
DELISTED
PDC Energy, Inc.
PDCE
$321K 0.07%
5,214
+2,922
+127% +$212K
CERO
265
DELISTED
CERo Therapeutics
CERO
$320K 0.07%
16
– –
ZING
266
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$318K 0.07%
32,124
+32,024
+32,024% +$316K
TEKK
267
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$317K 0.07%
31,998
+8,077
+34% +$79.8K
GNL icon
268
Global Net Lease
GNL
$1.91B
$303K 0.06%
21,427
+20,438
+2,067% +$292K
FTVI
269
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$300K 0.06%
+30,475
New +$300K
SIER
270
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$298K 0.06%
30,014
– –
DGNU
271
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$294K 0.06%
+30,179
New +$295K
ITQ
272
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$285K 0.06%
28,970
-6,027
-17% -$59.2K
DVN icon
273
Devon Energy
DVN
$47.4B
$283K 0.06%
5,131
+856
+20% +$55.9K
SGII
274
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$283K 0.06%
28,451
– –
CLFD icon
275
Clearfield
CLFD
$363M
$267K 0.06%
4,305
-11,615
-73% -$682K
9 10
11
12 13

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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.