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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
MP icon
376
MP Materials
MP
$8.45B
$82K 0.02%
2,546
-2,134
-46% -$86.1K
FINM
377
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$82K 0.02%
8,352
-27,087
-76% -$266K
LAZ icon
378
Lazard
LAZ
$4.22B
$81K 0.02%
2,496
-4,784
-66% -$161K
WTI icon
379
W&T Offshore
WTI
$497M
$80K 0.02%
+18,489
New +$104K
KW
380
DELISTED
Kennedy-Wilson Holdings
KW
$79K 0.02%
4,166
-6,811
-62% -$146K
AUB icon
381
Atlantic Union Bankshares
AUB
$6.02B
$78K 0.02%
2,288
+1,698
+288% +$58.8K
PEGR
382
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$76K 0.02%
7,800
– –
HTO
383
H2O America
HTO
$2.59B
$75K 0.02%
1,197
-2,868
-71% -$177K
HWEL
384
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$75K 0.02%
7,700
– –
ACII
385
DELISTED
Atlas Crest Investment Corp. II
ACII
$75K 0.02%
+7,695
New +$75.4K
RDN icon
386
Radian Group
RDN
$4.82B
$74K 0.02%
3,779
-54,774
-94% -$1.15M
FNVT
387
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$74K 0.02%
7,493
– –
RKT icon
388
Rocket Companies
RKT
$37.4B
$73K 0.02%
9,914
+8,382
+547% +$72.4K
SSB icon
389
SouthState Bank Corp
SSB
$10.5B
$73K 0.02%
940
-39
-4% -$3.04K
HTPA
390
DELISTED
Highland Transcend Partners I Corp.
HTPA
$73K 0.02%
+7,346
New +$72.4K
BACA
391
DELISTED
Berenson Acquisition Corp. I
BACA
$71K 0.01%
7,306
– –
PANA
392
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$71K 0.01%
7,226
– –
MGRC icon
393
McGrath RentCorp
MGRC
$2.97B
$70K 0.01%
918
-674
-42% -$54.9K
FRME icon
394
First Merchants
FRME
$2.69B
$67K 0.01%
1,884
-722
-28% -$28.4K
BNAI
395
Brand Engagement Network
BNAI
$93.5M
$66K 0.01%
676
– –
CALX icon
396
Calix
CALX
$2.36B
$65K 0.01%
1,916
+580
+43% +$21.6K
EGLE
397
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$64K 0.01%
1,226
-3,698
-75% -$237K
HPP
398
Hudson Pacific Properties
HPP
$729M
$63K 0.01%
+608
New +$89.9K
GHAC
399
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$63K 0.01%
6,399
– –
PHIC
400
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$63K 0.01%
+6,358
New +$62.7K
14 15
16
17 18

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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.