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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
ISAA
451
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$124K 0.03%
+12,473
New +$125K
AERT
452
Aeries Technology
AERT
$39.7M
$123K 0.03%
1,568
– –
HEI.A icon
453
HEICO Corp Class A
HEI.A
$37.2B
$123K 0.03%
975
+641
+192% +$77.6K
KEYS icon
454
Keysight
KEYS
$58.3B
$123K 0.03%
+783
New +$130K
ALX
455
Alexander's
ALX
$1.41B
$121K 0.03%
+473
New +$122K
KODK icon
456
Kodak
KODK
$983M
$121K 0.03%
18,475
+15,806
+592% +$75.1K
NSTD
457
DELISTED
Northern Star Investment Corp. IV
NSTD
$121K 0.03%
+12,428
New +$121K
WRAC
458
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$120K 0.03%
12,049
+4,026
+50% +$40K
DKNG icon
459
DraftKings
DKNG
$11.9B
$119K 0.03%
+6,142
New +$130K
MSGS icon
460
Madison Square Garden
MSGS
$9.39B
$119K 0.03%
+668
New +$114K
OVV icon
461
Ovintiv
OVV
$16.4B
$118K 0.03%
2,196
+2,192
+54,800% +$94.5K
RBC icon
462
RBC Bearings
RBC
$18B
$117K 0.03%
606
+576
+1,920% +$110K
SHAP
463
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$117K 0.03%
+11,804
New +$117K
AXTA icon
464
Axalta
AXTA
$8.17B
$115K 0.03%
+4,707
New +$132K
GTLS
465
DELISTED
Chart Industries
GTLS
$115K 0.03%
+674
New +$94.7K
SUAC
466
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$115K 0.03%
+11,732
New +$116K
REXR icon
467
Rexford Industrial Realty
REXR
$8.19B
$114K 0.03%
1,539
+1,187
+337% +$85.6K
AFAC
468
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
$114K 0.03%
+11,481
New +$114K
PLD icon
469
Prologis
PLD
$133B
$113K 0.03%
704
+584
+487% +$89.1K
HTLF
470
DELISTED
Heartland Financial USA, Inc.
HTLF
$113K 0.03%
+2,371
New +$120K
ZCAR
471
DELISTED
Zoomcar
ZCAR
$112K 0.03%
+6
New +$119K
SGFY
472
DELISTED
Signify Health, Inc.
SGFY
$112K 0.03%
6,197
+5,928
+2,204% +$85K
RRC icon
473
Range Resources
RRC
$8.95B
$111K 0.03%
3,677
+3,542
+2,624% +$80.8K
NVRO
474
DELISTED
NEVRO CORP.
NVRO
$111K 0.03%
1,546
+966
+167% +$69.6K
EVA
475
DELISTED
Enviva Inc.
EVA
$111K 0.03%
+1,413
New +$103K
17 18
19
20 21

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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.