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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
CNOB icon
426
Center Bancorp
CNOB
$1.78B
$142K 0.03%
+4,436
New +$148K
NBST
427
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$142K 0.03%
14,565
-7,148
-33% -$69.3K
ABGI
428
DELISTED
ABG Acquisition Corp. I
ABGI
$142K 0.03%
14,516
– –
TDUP icon
429
ThredUp
TDUP
$422M
$139K 0.03%
+18,016
New +$157K
HAPN
430
Happen Inc
HAPN
$2.24B
$138K 0.03%
+8,761
New +$162K
BRLT icon
431
Brilliant Earth
BRLT
$21.6M
$136K 0.03%
+13,198
New +$150K
VRTS icon
432
Virtus Investment Partners
VRTS
$1.1B
$136K 0.03%
+568
New +$143K
MGRC icon
433
McGrath RentCorp
MGRC
$2.92B
$135K 0.03%
+1,592
New +$127K
GEEX
434
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$135K 0.03%
+13,492
New +$134K
GNAC
435
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$135K 0.03%
13,772
-38,447
-74% -$375K
INCY icon
436
Incyte
INCY
$24.4B
$134K 0.03%
1,684
-297
-15% -$21.6K
BRY
437
DELISTED
Berry Corp
BRY
$133K 0.03%
+12,896
New +$122K
BERY
438
DELISTED
Berry Global Group, Inc.
BERY
$133K 0.03%
+2,504
New +$146K
SHCA
439
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
$133K 0.03%
+13,379
New +$133K
AMTB icon
440
Amerant Bancorp
AMTB
$1.13B
$132K 0.03%
+4,189
New +$139K
DNUT icon
441
Krispy Kreme
DNUT
$577M
$132K 0.03%
8,956
+7,968
+806% +$120K
AAT
442
American Assets Trust
AAT
$1.4B
$131K 0.03%
3,482
-11,044
-76% -$405K
NAVI icon
443
Navient
NAVI
$853M
$131K 0.03%
7,729
+7,291
+1,665% +$134K
DINO icon
444
HF Sinclair
DINO
$14.5B
$130K 0.03%
+3,283
New +$115K
VGR
445
DELISTED
Vector Group Ltd.
VGR
$130K 0.03%
10,822
+6,410
+145% +$71.3K
BNL icon
446
Broadstone Net Lease
BNL
$4.02B
$129K 0.03%
5,944
+5,665
+2,030% +$126K
HLIO icon
447
Helios Technologies
HLIO
$2.76B
$128K 0.03%
+1,601
New +$128K
NVST icon
448
Envista
NVST
$4.52B
$128K 0.03%
2,641
+2,148
+436% +$99.1K
DOCU
449
DocuSign
DOCU
$11.5B
$126K 0.03%
+1,182
New +$136K
CBRL icon
450
Cracker Barrel
CBRL
$1.29B
$125K 0.03%
+1,056
New +$131K
16 17
18
19 20

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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.