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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
Cap. Flow
+$158M
Cap. Flow %
36.97%
Top 10 Hldgs %
16.94%
Holding
2,009
New
524
Increased
433
Reduced
256
Closed
757

Top Buys

Rank Stock Value
1
ENR icon
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
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.56M
5
MTX icon
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
GBTG icon
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
TEKK
351
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$236K 0.06%
23,921
-57,883
-71% -$569K
RILY icon
352
BRC Group Holdings
RILY
$289M
$233K 0.05%
3,337
+1,886
+130% +$128K
BRC icon
353
Brady Corp
BRC
$4.57B
$230K 0.05%
4,972
+4,371
+727% +$213K
MAC icon
354
Macerich
MAC
$6.92B
$228K 0.05%
14,599
+13,615
+1,384% +$218K
OPK icon
355
Opko Health
OPK
$1.02B
$227K 0.05%
+65,978
New +$233K
PLBY icon
356
Playboy Inc
PLBY
$141M
$227K 0.05%
17,342
+11,944
+221% +$201K
LUXA
357
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$227K 0.05%
+23,050
New +$226K
EBC icon
358
Eastern Bankshares
EBC
$5.23B
$226K 0.05%
+10,508
New +$224K
YEXT icon
359
Yext
YEXT
$574M
$224K 0.05%
32,523
+31,829
+4,586% +$243K
CPT icon
360
Camden Property Trust
CPT
$11.3B
$222K 0.05%
+1,337
New +$221K
PINC
361
DELISTED
Premier
PINC
$220K 0.05%
6,181
+5,881
+1,960% +$219K
TDOC icon
362
Teladoc Health
TDOC
$1.3B
$220K 0.05%
3,050
+2,901
+1,947% +$209K
HAAC
363
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$220K 0.05%
22,310
-171,088
-88% -$1.68M
NSTC
364
DELISTED
Northern Star Investment Corp. III
NSTC
$216K 0.05%
+22,107
New +$215K
EQD
365
DELISTED
Equity Distribution Acquisition Corp.
EQD
$215K 0.05%
21,819
+12,670
+138% +$125K
SOAR icon
366
Volato Group
SOAR
$7.23M
$211K 0.05%
+856
New +$211K
BFAM icon
367
Bright Horizons
BFAM
$3.86B
$208K 0.05%
+1,567
New +$204K
BECN
368
DELISTED
Beacon Roofing Supply, Inc.
BECN
$208K 0.05%
3,505
+3,287
+1,508% +$188K
REVG
369
DELISTED
REV Group
REVG
$206K 0.05%
+15,385
New +$210K
SCOA
370
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$206K 0.05%
20,942
-41,890
-67% -$410K
LION
371
DELISTED
Lionheart III Corp Class A Common Stock
LION
$205K 0.05%
20,660
+2,600
+14% +$25.7K
DM
372
DELISTED
Desktop Metal, Inc.
DM
$203K 0.05%
4,287
+4,282
+85,640% +$181K
PICC
373
DELISTED
Pivotal Investment Corporation III
PICC
$202K 0.05%
20,642
+8,272
+67% +$80.5K
BMAQ
374
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$201K 0.05%
20,447
+2,898
+17% +$28.4K
LEAP
375
DELISTED
Ribbit LEAP, Ltd.
LEAP
$200K 0.05%
+20,300
New +$201K
13 14
15
16 17

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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.