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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 | |
|---|---|---|---|---|---|---|
|
QDRO
326
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| $273K | 0.06% |
27,914
-72,178
| -72% | -$702K |
|
327
Floor & Decor
FND
$6.68B
| $272K | 0.06% |
3,364
+3,284
| +4,105% | +$333K |
|
328
Shift4
FOUR
$3.26B
| $270K | 0.06% |
4,364
+4,061
| +1,340% | +$214K |
|
329
Workhorse Group
WKHS
$36.3M
| $269K | 0.06% |
+18
| New | +$198K |
|
|
KW
330
DELISTED
Kennedy-Wilson Holdings
KW
| $268K | 0.06% |
+10,977
| New | +$253K |
|
331
MP Materials
MP
$9.1B
| $268K | 0.06% |
4,680
+3,611
| +338% | +$159K |
|
332
Nicolet Bankshares
NIC
$3.62B
| $267K | 0.06% |
+2,858
| New | +$266K |
|
333
Columbus McKinnon
CMCO
$584M
| $263K | 0.06% |
+6,203
| New | +$280K |
|
334
Worthington Enterprises
WOR
$2.86B
| $263K | 0.06% |
+8,295
| New | +$286K |
|
|
AVDX
335
DELISTED
AvidXchange
AVDX
| $262K | 0.06% |
+32,584
| New | +$329K |
|
336
Natera
NTRA
$46.4B
| $260K | 0.06% |
6,389
+6,270
| +5,269% | +$377K |
|
337
Matador Resources
MTDR
$6.09B
| $257K | 0.06% |
4,857
+2,378
| +96% | +$112K |
|
|
GGMC
338
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $256K | 0.06% |
26,192
+656
| +3% | +$6.37K |
|
339
Devon Energy
DVN
$47.3B
| $253K | 0.06% |
+4,275
| New | +$231K |
|
|
GIAC
340
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
| $253K | 0.06% |
+25,664
| New | +$252K |
|
|
NIR
341
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $252K | 0.06% |
25,406
+8,196
| +48% | +$81.1K |
|
342
Lazard
LAZ
$4.31B
| $251K | 0.06% |
7,280
+7,172
| +6,641% | +$277K |
|
343
Comstock Resources
CRK
$3.94B
| $248K | 0.06% |
+19,026
| New | +$169K |
|
344
AEON Biopharma
AEON
$13.5M
| $243K | 0.06% |
346
-108
| -24% | -$75.7K |
|
|
CMCA
345
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $243K | 0.06% |
+24,419
| New | +$242K |
|
|
FORG
346
DELISTED
ForgeRock, Inc.
FORG
| $243K | 0.06% |
+11,092
| New | +$187K |
|
347
Southland Holdings
SLND
$31.4M
| $241K | 0.06% |
+24,320
| New | +$240K |
|
348
Utz Brands
UTZ
$1.25B
| $238K | 0.06% |
16,084
+12,152
| +309% | +$190K |
|
349
CubeSmart
CUBE
$9.41B
| $236K | 0.06% |
4,536
+4,167
| +1,129% | +$211K |
|
350
Zura Bio
ZURA
$566M
| $236K | 0.06% |
23,817
+20,017
| +527% | +$197K |
|
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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.