We are live on ! Find out more
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
LIBY
26
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$2.67M 0.62%
266,833
+256,517
+2,487% +$2.55M
KDP icon
27
Keurig Dr Pepper
KDP
$41.8B
$2.55M 0.6%
67,182
+66,209
+6,805% +$2.51M
TLSI icon
28
TriSalus Life Sciences
TLSI
$291M
$2.53M 0.59%
257,959
+257,359
+42,893% +$2.54M
VSAC
29
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.49M 0.58%
249,628
+216,348
+650% +$2.15M
FXCO
30
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
$2.44M 0.57%
+246,392
New +$2.43M
DLCA
31
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.39M 0.56%
243,859
– –
ALTU
32
DELISTED
Altitude Acquisition Corp
ALTU
$2.38M 0.56%
239,296
-54,160
-18% -$537K
TRUG icon
33
TruGolf
TRUG
$971K
$2.37M 0.56%
477
+250
+110% +$1.24M
VGAS icon
34
Verde Clean Fuels
VGAS
$34.8M
$2.37M 0.56%
236,915
+93,972
+66% +$936K
PNTM
35
DELISTED
Pontem Corporation
PNTM
$2.31M 0.54%
235,786
– –
TRIS
36
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.29M 0.54%
231,811
+185,366
+399% +$1.81M
MCAF
37
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.26M 0.53%
227,714
– –
TPH
38
DELISTED
Tri Pointe Homes
TPH
$2.24M 0.53%
111,606
+110,515
+10,130% +$2.57M
FOXO
39
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.24M 0.52%
1,131
+74
+7% +$146K
ISLE
40
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$2.14M 0.5%
216,162
+15,264
+8% +$150K
ALSA
41
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.1M 0.49%
+212,327
New +$2.09M
SANB
42
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$2.04M 0.48%
204,481
+123,751
+153% +$1.23M
GTI
43
DELISTED
Graphjet Technology
GTI
$2.03M 0.48%
+3,382
New +$2.02M
AVAC
44
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.94M 0.45%
194,594
+82,022
+73% +$812K
KKR icon
45
KKR & Co
KKR
$94.9B
$1.88M 0.44%
32,226
+32,023
+15,775% +$2.02M
NRAC
46
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.83M 0.43%
186,795
+41,631
+29% +$405K
NVAC
47
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.75M 0.41%
+178,258
New +$1.74M
LULU icon
48
lululemon athletica
LULU
$14B
$1.73M 0.41%
+4,746
New +$1.54M
OCDX
49
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.72M 0.4%
91,956
+90,320
+5,521% +$1.63M
GOAC
50
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.71M 0.4%
172,718
-5,090
-3% -$50.3K
1
2
3 4 5

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.