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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
ICFI icon
301
ICF International
ICFI
$1.54B
$201K 0.04%
2,118
+583
+38% +$56.6K
OVV icon
302
Ovintiv
OVV
$16.6B
$200K 0.04%
4,524
+2,328
+106% +$120K
ACAQ
303
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
$199K 0.04%
19,819
– –
ENVX icon
304
Enovix
ENVX
$929M
$196K 0.04%
25,200
+13,007
+107% +$122K
FYBR
305
DELISTED
Frontier Communications
FYBR
$196K 0.04%
+8,332
New +$213K
GNK icon
306
Genco Shipping & Trading
GNK
$1.1B
$196K 0.04%
10,158
-6,209
-38% -$140K
RYZ
307
Ryerson Holding Corp
RYZ
$1.4B
$192K 0.04%
8,995
-4,742
-35% -$149K
FIZZ icon
308
National Beverage
FIZZ
$2.99B
$188K 0.04%
3,836
+3,689
+2,510% +$172K
NOVT icon
309
Novanta
NOVT
$5.82B
$188K 0.04%
1,548
-537
-26% -$67.5K
WSBC icon
310
WesBanco
WSBC
$4B
$186K 0.04%
5,866
+1,202
+26% +$39.6K
JYAC
311
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$184K 0.04%
+18,709
New +$184K
MDH
312
DELISTED
MDH Acquisition Corp.
MDH
$182K 0.04%
18,563
– –
VGR
313
DELISTED
Vector Group Ltd.
VGR
$181K 0.04%
17,237
+6,415
+59% +$77.1K
TRAQ
314
DELISTED
Trine II Acquisition Corp.
TRAQ
$179K 0.04%
+17,984
New +$179K
VTLE
315
DELISTED
Vital Energy
VTLE
$178K 0.04%
2,581
+2,483
+2,534% +$199K
SPTK
316
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$177K 0.04%
18,054
– –
OBIO icon
317
Orchestra BioMed
OBIO
$249M
$176K 0.04%
17,651
+300
+2% +$2.98K
GPK icon
318
Graphic Packaging
GPK
$3.51B
$172K 0.04%
8,383
-13,174
-61% -$278K
PM icon
319
Philip Morris
PM
$293B
$171K 0.04%
+1,729
New +$176K
CCEP icon
320
Coca-Cola Europacific Partners
CCEP
$47.9B
$170K 0.04%
3,292
+2,463
+297% +$126K
BMAC
321
DELISTED
Black Mountain Acquisition Corp.
BMAC
$168K 0.04%
16,893
+11,731
+227% +$117K
UPST icon
322
Upstart Holdings
UPST
$2.89B
$164K 0.03%
5,176
-1,806
-26% -$108K
GNAC
323
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$163K 0.03%
16,596
+2,824
+21% +$27.7K
UHG
324
DELISTED
United Homes Group
UHG
$161K 0.03%
16,329
– –
OCFC icon
325
OceanFirst Financial
OCFC
$1.92B
$160K 0.03%
8,385
+714
+9% +$13.7K
11 12
13
14 15

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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.