We are live on ! Find out more
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
DOLE icon
326
Dole
DOLE
$1.31B
$155K 0.03%
18,353
+17,207
+1,501% +$189K
ARKO icon
327
ARKO Corp
ARKO
$818M
$154K 0.03%
18,815
-33,023
-64% -$288K
PPC icon
328
Pilgrim's Pride
PPC
$6.56B
$152K 0.03%
4,874
+4,198
+621% +$123K
BNZI icon
329
Banzai International
BNZI
$6.33M
$151K 0.03%
2
+1
+100% +$98.3K
WLL
330
DELISTED
Whiting Petroleum Corporation
WLL
$151K 0.03%
2,217
-62
-3% -$5.01K
VRT icon
331
Vertiv
VRT
$106B
$150K 0.03%
18,264
+11,992
+191% +$136K
AXS icon
332
AXIS Capital
AXS
$7.62B
$148K 0.03%
2,597
-2,592
-50% -$148K
CNOB icon
333
Center Bancorp
CNOB
$1.8B
$148K 0.03%
6,073
+1,637
+37% +$45.6K
EOG icon
334
EOG Resources
EOG
$71.4B
$147K 0.03%
+1,334
New +$166K
NHI icon
335
National Health Investors
NHI
$3.65B
$147K 0.03%
2,427
-5,454
-69% -$310K
FTEV
336
DELISTED
FinTech Evolution Acquisition Group
FTEV
$147K 0.03%
15,019
-77,538
-84% -$760K
RRC icon
337
Range Resources
RRC
$9.01B
$145K 0.03%
5,873
+2,196
+60% +$67.3K
HTAQ
338
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$145K 0.03%
14,410
– –
MTSI icon
339
MACOM Technology Solutions
MTSI
$23B
$144K 0.03%
3,125
-16,317
-84% -$842K
USCT
340
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$143K 0.03%
14,308
– –
NBST
341
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$142K 0.03%
14,565
– –
CBZ icon
342
CBIZ
CBZ
$2.96B
$141K 0.03%
3,537
+3,532
+70,640% +$143K
NDAC
343
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$139K 0.03%
14,327
+12,544
+704% +$123K
HZON
344
DELISTED
Horizon Acquisition Corporation II
HZON
$138K 0.03%
+13,902
New +$138K
GEEX
345
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$135K 0.03%
13,492
– –
SHCA
346
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$134K 0.03%
13,379
– –
WING icon
347
Wingstop
WING
$3.18B
$130K 0.03%
+1,733
New +$151K
NUS icon
348
Nu Skin
NUS
$252M
$128K 0.03%
2,953
-18,668
-86% -$857K
NSTD
349
DELISTED
Northern Star Investment Corp. IV
NSTD
$122K 0.03%
12,428
– –
NIR
350
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$121K 0.03%
12,022
-13,384
-53% -$133K
12 13
14
15 16

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.