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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
VELO
401
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$61K 0.01%
6,283
– –
SSAA
402
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$60K 0.01%
6,106
– –
NETC
403
DELISTED
Nabors Energy Transition Corp.
NETC
$59K 0.01%
5,908
– –
BOCN
404
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$55K 0.01%
5,545
– –
BLNG
405
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$55K 0.01%
5,680
+3,700
+187% +$36.3K
BWXT icon
406
BWX Technologies
BWXT
$15.3B
$53K 0.01%
961
-1,047
-52% -$54.4K
PAYX icon
407
Paychex
PAYX
$42.7B
$52K 0.01%
454
+333
+275% +$41.8K
SD icon
408
SandRidge Energy
SD
$496M
$52K 0.01%
+3,291
New +$65.9K
PSPC
409
DELISTED
Post Holdings Partnering Corporation
PSPC
$52K 0.01%
+5,323
New +$51.8K
TGLS icon
410
Tecnoglass Holdings Inc.
TGLS
$1.97B
$50K 0.01%
2,855
-13,428
-82% -$285K
DAOO
411
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$50K 0.01%
5,050
– –
AERT
412
Aeries Technology
AERT
$39.2M
$49K 0.01%
626
-942
-60% -$74.3K
RFAC
413
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$49K 0.01%
+4,962
New +$48.9K
HCIC
414
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$49K 0.01%
+4,940
New +$48.5K
AXTA icon
415
Axalta
AXTA
$8.03B
$47K 0.01%
2,128
-2,579
-55% -$65.6K
HLIO icon
416
Helios Technologies
HLIO
$2.72B
$47K 0.01%
712
-889
-56% -$61.7K
TCVA
417
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$47K 0.01%
+4,791
New +$46.7K
FLO icon
418
Flowers Foods
FLO
$1.53B
$45K 0.01%
1,716
+378
+28% +$9.95K
CREC
419
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
$45K 0.01%
4,500
– –
GOGN
420
DELISTED
GoGreen Investments Corporation
GOGN
$45K 0.01%
4,500
+656
+17% +$6.58K
AVTR icon
421
Avantor
AVTR
$8.91B
$42K 0.01%
1,346
+838
+165% +$26.2K
DAR icon
422
Darling Ingredients
DAR
$9.62B
$41K 0.01%
+687
New +$52.2K
SWSS
423
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$41K 0.01%
8,352
– –
HLAH
424
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$41K 0.01%
+4,171
New +$40.9K
SAM icon
425
Boston Beer
SAM
$1.88B
$40K 0.01%
+131
New +$45.6K
15 16
17
18 19

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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.