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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
PDCE
401
DELISTED
PDC Energy, Inc.
PDCE
$167K 0.04%
2,292
+2,263
+7,803% +$140K
EFSC icon
402
Enterprise Financial Services Corp
EFSC
$2.39B
$166K 0.04%
+3,501
New +$172K
FFIN icon
403
First Financial Bankshares
FFIN
$4.97B
$166K 0.04%
+3,753
New +$179K
FR icon
404
First Industrial Realty Trust
FR
$8.44B
$162K 0.04%
+2,617
New +$157K
UHG
405
DELISTED
United Homes Group
UHG
$160K 0.04%
16,329
-3,375
-17% -$32.9K
WSBC icon
406
WesBanco
WSBC
$4B
$160K 0.04%
+4,664
New +$168K
LOVE
407
LoveSac
LOVE
$261M
$158K 0.04%
+2,930
New +$140K
NUVA
408
DELISTED
NuVasive, Inc.
NUVA
$158K 0.04%
2,792
+2,767
+11,068% +$147K
FSK icon
409
FS KKR Capital
FSK
$3.44B
$155K 0.04%
6,780
+2,396
+55% +$53.1K
EQR icon
410
Equity Residential
EQR
$25.1B
$154K 0.04%
1,712
+1,561
+1,034% +$138K
OCFC icon
411
OceanFirst Financial
OCFC
$1.91B
$154K 0.04%
+7,671
New +$171K
ENVX icon
412
Enovix
ENVX
$1.03B
$152K 0.04%
+12,193
New +$171K
HMCO
413
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$151K 0.04%
15,471
+5,514
+55% +$54K
ST icon
414
Sensata Technologies
ST
$6.79B
$150K 0.04%
2,957
+2,854
+2,771% +$163K
AQUA
415
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$150K 0.04%
3,200
+1,937
+153% +$82.7K
IAA
416
DELISTED
IAA, Inc. Common Stock
IAA
$150K 0.04%
3,913
+3,836
+4,982% +$158K
XRN
417
Chiron Real Estate Inc
XRN
$477M
$149K 0.03%
+1,823
New +$149K
SUI icon
418
Sun Communities
SUI
$14.7B
$149K 0.03%
849
+733
+632% +$136K
OLPX
419
DELISTED
Olaplex Holdings
OLPX
$148K 0.03%
9,451
+9,365
+10,890% +$179K
SMAR
420
DELISTED
Smartsheet Inc.
SMAR
$148K 0.03%
+2,703
New +$154K
CROX icon
421
Crocs
CROX
$6.55B
$146K 0.03%
+1,915
New +$181K
ICFI icon
422
ICF International
ICFI
$1.72B
$145K 0.03%
+1,535
New +$144K
TRTN
423
DELISTED
Triton International Limited
TRTN
$144K 0.03%
2,056
+1,967
+2,210% +$127K
HTAQ
424
DELISTED
Hunt Companies Acquisition Corp. I
HTAQ
$144K 0.03%
+14,410
New +$143K
USCT
425
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$143K 0.03%
+14,308
New +$142K
15 16
17
18 19

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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.