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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
SBII
426
DELISTED
Sandbridge X2 Corp.
SBII
$40K 0.01%
4,095
– –
SASR
427
DELISTED
Sandy Spring Bancorp Inc
SASR
$38K 0.01%
980
-1,442
-60% -$58.9K
HZNP
428
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$38K 0.01%
482
-4,644
-91% -$440K
OPK icon
429
Opko Health
OPK
$985M
$37K 0.01%
14,523
-51,455
-78% -$150K
WCC
430
WESCO International
WCC
$18.1B
$36K 0.01%
339
+211
+165% +$26K
SCI icon
431
Service Corp International
SCI
$11.6B
$35K 0.01%
+513
New +$35.1K
DHBC
432
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$35K 0.01%
3,598
– –
OHPA
433
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$35K 0.01%
3,534
– –
APLE icon
434
Apple Hospitality REIT
APLE
$3.77B
$34K 0.01%
2,333
-36,182
-94% -$598K
CHE icon
435
Chemed
CHE
$7.18B
$34K 0.01%
+72
New +$35.1K
HSIC icon
436
Henry Schein
HSIC
$9.83B
$34K 0.01%
+449
New +$37.6K
DTRT
437
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$34K 0.01%
3,341
– –
RXRA
438
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$34K 0.01%
+3,458
New +$33.8K
COCH icon
439
Envoy Medical
COCH
$52.4M
$31K 0.01%
+3,214
New +$31.5K
KOS icon
440
Kosmos Energy
KOS
$1.47B
$31K 0.01%
+5,011
New +$36.2K
TAP icon
441
Molson Coors Class B
TAP
$7.92B
$31K 0.01%
+570
New +$30.6K
BSLK
442
DELISTED
Bolt Projects Holdings
BSLK
$31K 0.01%
161
– –
TUP
443
DELISTED
Tupperware Brands Corporation
TUP
$31K 0.01%
+4,918
New +$54.9K
STER
444
DELISTED
Sterling Check Corp. Common Stock
STER
$30K 0.01%
1,824
+1,237
+211% +$26.3K
GOLF icon
445
Acushnet Holdings
GOLF
$5.5B
$29K 0.01%
705
+630
+840% +$26K
SPGI icon
446
S&P Global
SPGI
$119B
$29K 0.01%
+85
New +$30.3K
CSGP icon
447
CoStar Group
CSGP
$12B
$28K 0.01%
469
-18,827
-98% -$1.14M
HAL icon
448
Halliburton
HAL
$27.1B
$28K 0.01%
879
-762
-46% -$28.4K
LH icon
449
Labcorp
LH
$25.7B
$28K 0.01%
139
+10
+8% +$2.13K
POST icon
450
Post Holdings
POST
$4.09B
$28K 0.01%
339
+48
+16% +$3.72K
16 17
18
19 20

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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.