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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
CIIG
351
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$121K 0.03%
12,233
+5,002
+69% +$49.7K
CRK icon
352
Comstock Resources
CRK
$3.97B
$120K 0.03%
9,908
-9,118
-48% -$151K
WRAC
353
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$120K 0.03%
12,049
– –
BOKF icon
354
BOK Financial
BOKF
$8.73B
$119K 0.03%
+1,576
New +$133K
CALM icon
355
Cal-Maine
CALM
$4B
$118K 0.02%
2,379
+2,160
+986% +$110K
TSN icon
356
Tyson Foods
TSN
$20.6B
$117K 0.02%
+1,356
New +$121K
SUAC
357
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$116K 0.02%
11,732
– –
AFAC
358
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$115K 0.02%
11,481
– –
INVH icon
359
Invitation Homes
INVH
$18.1B
$114K 0.02%
3,218
-28,911
-90% -$1.1M
ZCAR
360
DELISTED
Zoomcar
ZCAR
$113K 0.02%
6
– –
HEI.A icon
361
HEICO Corp Class A
HEI.A
$36.7B
$111K 0.02%
1,054
+79
+8% +$9.09K
DHAI
362
DELISTED
DIH Holdings US
DHAI
$111K 0.02%
447
– –
AVAN
363
DELISTED
Avanti Acquisition Corp.
AVAN
$111K 0.02%
+11,159
New +$110K
SHQA
364
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$109K 0.02%
11,057
+8,647
+359% +$85K
EFSC icon
365
Enterprise Financial Services Corp
EFSC
$2.39B
$106K 0.02%
2,555
-946
-27% -$42.1K
ARCK
366
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$103K 0.02%
10,246
– –
FSRX
367
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
$102K 0.02%
10,379
– –
MEOA
368
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$102K 0.02%
10,068
– –
HUN icon
369
Huntsman Corp
HUN
$1.8B
$99K 0.02%
3,487
-8,341
-71% -$282K
COOL
370
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$99K 0.02%
10,000
-67,317
-87% -$663K
AGTI
371
DELISTED
Agiliti Inc
AGTI
$99K 0.02%
+4,847
New +$96.7K
ASAX
372
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$94K 0.02%
+9,660
New +$94.6K
CMCO icon
373
Columbus McKinnon
CMCO
$600M
$90K 0.02%
3,167
-3,036
-49% -$104K
IRRX
374
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$86K 0.02%
8,662
+819
+10% +$8.15K
BDC icon
375
Belden
BDC
$5.11B
$83K 0.02%
1,556
-6,918
-82% -$370K
13 14
15
16 17

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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.