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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
EXR icon
276
Extra Space Storage
EXR
$31.6B
$345K 0.08%
+1,676
New +$333K
CNR
277
DELISTED
Cornerstone Building Brands, Inc.
CNR
$345K 0.08%
+14,168
New +$282K
MLKN icon
278
MillerKnoll
MLKN
$1.67B
$344K 0.08%
+9,968
New +$367K
BKI
279
DELISTED
Black Knight, Inc. Common Stock
BKI
$344K 0.08%
5,928
+5,861
+8,748% +$386K
GOLD
280
Gold.com Inc
GOLD
$1.26B
$342K 0.08%
+8,836
New +$302K
ITQ
281
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$342K 0.08%
34,997
+2,896
+9% +$28.2K
HIGA
282
DELISTED
H.I.G. Acquisition Corp.
HIGA
$340K 0.08%
34,633
-20,977
-38% -$206K
JCIC
283
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$338K 0.08%
34,476
-32,342
-48% -$316K
EGLE
284
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$335K 0.08%
+4,924
New +$261K
SANA icon
285
Sana Biotechnology
SANA
$980M
$332K 0.08%
40,179
+39,028
+3,391% +$316K
DRAY
286
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$330K 0.08%
33,376
+30,553
+1,082% +$301K
AISP
287
Airship AI Holdings
AISP
$71.3M
$329K 0.08%
33,691
-1,700
-5% -$16.5K
PSAG
288
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$329K 0.08%
33,658
-4,487
-12% -$43.6K
PCG icon
289
PG&E
PCG
$38.5B
$328K 0.08%
+27,485
New +$325K
PLCE icon
290
Children's Place
PLCE
$59.8M
$328K 0.08%
6,660
+6,584
+8,663% +$419K
CELL
291
DELISTED
PhenomeX Inc. Common Stock
CELL
$328K 0.08%
46,148
+45,693
+10,042% +$378K
SHYF
292
DELISTED
The Shyft Group
SHYF
$324K 0.08%
+8,976
New +$382K
CERO
293
DELISTED
CERo Therapeutics
CERO
$320K 0.08%
16
+6
+60% +$119K
KMT icon
294
Kennametal
KMT
$2.52B
$319K 0.07%
11,140
+10,591
+1,929% +$348K
VCTR icon
295
Victory Capital Holdings
VCTR
$6.65B
$317K 0.07%
+10,989
New +$359K
AXS icon
296
AXIS Capital
AXS
$7.55B
$313K 0.07%
5,189
+5,095
+5,420% +$284K
CPRX
297
DELISTED
Catalyst Pharmaceutical
CPRX
$313K 0.07%
+37,733
New +$267K
DRE
298
DELISTED
Duke Realty Corp.
DRE
$312K 0.07%
5,374
+4,487
+506% +$254K
KFRC icon
299
Kforce
KFRC
$1.06B
$311K 0.07%
+4,204
New +$300K
CHRD icon
300
Chord Energy
CHRD
$7.39B
$310K 0.07%
+2,122
New +$294K
10 11
12
13 14

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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.