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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
GSD
276
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$264K 0.06%
26,110
-2,000
-7% -$20.1K
GGMC
277
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$255K 0.05%
26,192
– –
NFE icon
278
New Fortress Energy
NFE
$98M
$248K 0.05%
6,274
-26,423
-81% -$1.14M
MGY icon
279
Magnolia Oil & Gas
MGY
$5.86B
$247K 0.05%
+11,759
New +$294K
WMS icon
280
Advanced Drainage Systems
WMS
$11.4B
$246K 0.05%
2,733
-2,904
-52% -$299K
CMCA
281
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$246K 0.05%
24,419
– –
AEON icon
282
AEON Biopharma
AEON
$13.8M
$244K 0.05%
346
– –
MRO
283
DELISTED
Marathon Oil Corporation
MRO
$242K 0.05%
+10,754
New +$288K
GIAC
284
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$242K 0.05%
24,614
-1,050
-4% -$10.4K
USFD icon
285
US Foods
USFD
$23.6B
$241K 0.05%
7,846
-20,283
-72% -$686K
ALV icon
286
Autoliv
ALV
$8.83B
$237K 0.05%
3,311
+786
+31% +$58.8K
SCOB
287
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$237K 0.05%
24,140
+16,992
+238% +$167K
ATKR icon
288
Atkore
ATKR
$3.16B
$219K 0.05%
2,637
-5,884
-69% -$585K
TMX
289
DELISTED
Terminix Global Holdings, Inc.
TMX
$219K 0.05%
5,393
+1,083
+25% +$47K
NSTC
290
DELISTED
Northern Star Investment Corp. III
NSTC
$217K 0.05%
22,107
– –
LDTC
291
DELISTED
LeddarTech
LDTC
$214K 0.04%
43,334
-94,094
-68% -$463K
HGV icon
292
Hilton Grand Vacations
HGV
$3.61B
$213K 0.04%
5,975
-8,795
-60% -$392K
SOAR icon
293
Volato Group
SOAR
$6.89M
$212K 0.04%
856
– –
IBER
294
DELISTED
Ibere Pharmaceuticals
IBER
$212K 0.04%
21,613
-22,831
-51% -$224K
ALSN icon
295
Allison Transmission
ALSN
$9.64B
$210K 0.04%
5,471
-16,396
-75% -$627K
QCRH icon
296
QCR Holdings
QCRH
$1.71B
$207K 0.04%
3,842
+2,118
+123% +$116K
LION
297
DELISTED
Lionheart III Corp Class A Common Stock
LION
$206K 0.04%
20,660
– –
SHAP
298
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$204K 0.04%
20,485
+8,681
+74% +$86.5K
PINC
299
DELISTED
Premier
PINC
$202K 0.04%
5,659
-522
-8% -$19.1K
PICC
300
DELISTED
Pivotal Investment Corporation III
PICC
$202K 0.04%
20,642
– –
10 11
12
13 14

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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.