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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
(+57%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
36.97%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,009
New
524
Increased
433
Reduced
256
Closed
757
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.56M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
BRMK
301
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $309K | 0.07% |
35,754
+35,728
| +137,415% | +$319K |
|
|
ECHO
302
EchoStar
ECHO
$26.2B
| $307K | 0.07% |
12,593
+12,410
| +6,781% | +$306K |
|
303
Coupang
CPNG
$29.2B
| $299K | 0.07% |
+16,939
| New | +$362K |
|
304
Huron Consulting
HURN
$2.42B
| $297K | 0.07% |
+6,477
| New | +$299K |
|
305
Novanta
NOVT
$6.29B
| $297K | 0.07% |
2,085
+2,025
| +3,375% | +$287K |
|
306
Skywest
SKYW
$4.34B
| $296K | 0.07% |
+10,260
| New | +$335K |
|
|
SIER
307
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
| $295K | 0.07% |
30,014
+12,513
| +71% | +$123K |
|
308
Peabody Energy
BTU
$2.9B
| $289K | 0.07% |
11,784
+11,738
| +25,517% | +$199K |
|
|
CANO
309
DELISTED
Cano Health, Inc.
CANO
| $288K | 0.07% |
454
+395
| +669% | +$249K |
|
310
Herbalife
HLF
$1.29B
| $287K | 0.07% |
+9,439
| New | +$369K |
|
|
LHC
311
DELISTED
Leo Holdings Corp. II
LHC
| $287K | 0.07% |
29,260
-27,112
| -48% | -$265K |
|
|
HTO
312
H2O America
HTO
$2.62B
| $283K | 0.07% |
+4,065
| New | +$274K |
|
|
GSD
313
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
| $283K | 0.07% |
28,110
+6,368
| +29% | +$63.6K |
|
|
SGII
314
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
| $282K | 0.07% |
28,451
+6,244
| +28% | +$61.6K |
|
315
Bumble
BMBL
$373M
| $280K | 0.07% |
9,651
+9,632
| +50,695% | +$266K |
|
|
VISN
316
Vistance Networks Inc
VISN
$2.52B
| $280K | 0.07% |
35,526
+34,864
| +5,266% | +$319K |
|
|
TSVT
317
DELISTED
2seventy bio
TSVT
| $280K | 0.07% |
+16,394
| New | +$278K |
|
318
Cohen & Steers
CNS
$4.3B
| $279K | 0.07% |
+3,252
| New | +$269K |
|
319
Terex
TEX
$7.74B
| $279K | 0.07% |
7,829
+6,560
| +517% | +$271K |
|
|
LPRO
320
DELISTED
Open Lending Corp
LPRO
| $277K | 0.06% |
14,659
+14,540
| +12,218% | +$279K |
|
321
Porch Group
PRCH
$1.8B
| $276K | 0.06% |
39,798
+32,877
| +475% | +$303K |
|
|
EQHA
322
DELISTED
EQ Health Acquisition Corp.
EQHA
| $276K | 0.06% |
28,118
-5,198
| -16% | -$50.7K |
|
323
EXL Service
EXLS
$5.29B
| $275K | 0.06% |
9,595
+8,720
| +997% | +$222K |
|
324
Zurn Elkay Water Solutions
ZWS
$8.53B
| $274K | 0.06% |
7,734
+1,798
| +30% | +$59.8K |
|
325
PureCycle Technologies
PCT
$1.45B
| $273K | 0.06% |
34,141
+12,828
| +60% | +$93.7K |
|
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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.