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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 | |
|---|---|---|---|---|---|---|
376
Coty
COTY
$2.48B
| $199K | 0.05% |
+22,119
| New | +$197K |
|
377
Weis Markets
WMK
$1.86B
| $197K | 0.05% |
+2,762
| New | +$183K |
|
|
ACAQ
378
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $197K | 0.05% |
19,819
+17,761
| +863% | +$176K |
|
|
TMX
379
DELISTED
Terminix Global Holdings, Inc.
TMX
| $197K | 0.05% |
+4,310
| New | +$186K |
|
380
EastGroup Properties
EGP
$10.9B
| $194K | 0.05% |
952
+587
| +161% | +$116K |
|
381
Autoliv
ALV
$9B
| $193K | 0.05% |
2,525
+2,521
| +63,025% | +$232K |
|
|
TRTX
382
TPG RE Finance Trust
TRTX
$618M
| $192K | 0.05% |
+16,246
| New | +$198K |
|
|
ACC
383
DELISTED
American Campus Communities, Inc.
ACC
| $191K | 0.04% |
3,420
+2,729
| +395% | +$146K |
|
384
Ollie's Bargain Outlet
OLLI
$4.94B
| $189K | 0.04% |
4,401
+4,258
| +2,978% | +$190K |
|
385
Purple Innovation
PRPL
$41.7M
| $189K | 0.04% |
1,292
-161
| -11% | -$31.7K |
|
|
WE
386
DELISTED
WeWork Inc.
WE
| $189K | 0.04% |
+693
| New | +$198K |
|
|
VLDR
387
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $189K | 0.04% |
+73,948
| New | +$253K |
|
388
Drilling Tools International
DTI
$80.1M
| $188K | 0.04% |
+18,931
| New | +$187K |
|
389
Portland General Electric
POR
$5.77B
| $188K | 0.04% |
3,404
+3,166
| +1,330% | +$167K |
|
|
CWAN
390
DELISTED
Clearwater Analytics
CWAN
| $186K | 0.04% |
+8,866
| New | +$166K |
|
|
JHG
391
DELISTED
Janus Henderson
JHG
| $186K | 0.04% |
5,324
+5,126
| +2,589% | +$185K |
|
|
WLL
392
DELISTED
Whiting Petroleum Corporation
WLL
| $186K | 0.04% |
+2,279
| New | +$172K |
|
393
Kearny Financial
KRNY
$599M
| $182K | 0.04% |
+14,111
| New | +$187K |
|
394
Veritone
VERI
$122M
| $181K | 0.04% |
9,897
+5,450
| +123% | +$93.8K |
|
|
MDH
395
DELISTED
MDH Acquisition Corp.
MDH
| $181K | 0.04% |
18,563
-81,437
| -81% | -$795K |
|
|
CALY
396
Callaway Golf Company
CALY
$3.14B
| $180K | 0.04% |
7,702
+6,597
| +597% | +$160K |
|
397
Terreno Realty
TRNO
$7.49B
| $177K | 0.04% |
2,388
+2,011
| +533% | +$146K |
|
|
SPTK
398
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $176K | 0.04% |
18,054
+1,550
| +9% | +$15.1K |
|
399
Butterfly Network
BFLY
$2.35B
| $175K | 0.04% |
36,697
+36,695
| +1,834,750% | +$201K |
|
400
Orchestra BioMed
OBIO
$254M
| $172K | 0.04% |
17,351
-37,044
| -68% | -$366K |
|
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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.