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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
(+57%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
36.97%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
2,009
New
524
Increased
433
Reduced
256
Closed
757
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares MSCI Europe Financials ETF
EUFN
|
+$4.56M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
DHAI
476
DELISTED
DIH Holdings US
DHAI
| $110K | 0.03% |
+447
| New | +$110K |
|
477
BlueLinx
BXC
$706M
| $109K | 0.03% |
+1,520
| New | +$124K |
|
478
Clover Health Investments
CLOV
$2.51B
| $109K | 0.03% |
+30,915
| New | +$89.6K |
|
479
Edwards Lifesciences
EW
$51.7B
| $109K | 0.03% |
933
+718
| +334% | +$80.5K |
|
480
Public Storage
PSA
$61.3B
| $109K | 0.03% |
+280
| New | +$102K |
|
|
AAC
481
DELISTED
Ares Acquisition Corporation
AAC
| $109K | 0.03% |
11,156
+8,984
| +414% | +$87.6K |
|
482
AbCellera Biologics
ABCL
$2.12B
| $108K | 0.03% |
11,078
+7,894
| +248% | +$74.7K |
|
483
BWX Technologies
BWXT
$15.6B
| $108K | 0.03% |
+2,008
| New | +$98.8K |
|
484
First Merchants
FRME
$2.67B
| $108K | 0.03% |
+2,606
| New | +$113K |
|
485
TechnipFMC
FTI
$27.3B
| $108K | 0.03% |
14,020
+13,923
| +14,354% | +$97.3K |
|
|
SASR
486
DELISTED
Sandy Spring Bancorp Inc
SASR
| $108K | 0.03% |
+2,422
| New | +$114K |
|
487
Murphy Oil
MUR
$4.78B
| $106K | 0.02% |
+2,646
| New | +$90.6K |
|
|
PFC
488
DELISTED
Premier Financial Corp. Common Stock
PFC
| $106K | 0.02% |
+3,524
| New | +$108K |
|
489
LCI Industries
LCII
$2.65B
| $105K | 0.02% |
+1,019
| New | +$128K |
|
490
Ingevity
NGVT
$2.68B
| $105K | 0.02% |
1,654
+1,644
| +16,440% | +$110K |
|
491
Caesars Entertainment
CZR
$6.14B
| $104K | 0.02% |
+1,356
| New | +$109K |
|
492
RTX Corp
RTX
$301B
| $104K | 0.02% |
1,055
+879
| +499% | +$83.3K |
|
493
W.P. Carey
WPC
$16.4B
| $104K | 0.02% |
1,324
+878
| +197% | +$67.4K |
|
494
AvalonBay Communities
AVB
$26.8B
| $102K | 0.02% |
412
+192
| +87% | +$46.9K |
|
495
Washington Trust Bancorp
WASH
$741M
| $102K | 0.02% |
+1,957
| New | +$109K |
|
|
ARCK
496
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
| $102K | 0.02% |
+10,246
| New | +$103K |
|
497
NOV
NOV
$7B
| $101K | 0.02% |
5,192
+5,075
| +4,338% | +$88.8K |
|
|
FSRX
498
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $101K | 0.02% |
10,379
-1,956
| -16% | -$19K |
|
499
Accel Entertainment
ACEL
$987M
| $100K | 0.02% |
+8,221
| New | +$106K |
|
500
Mid-America Apartment Communities
MAA
$15.7B
| $100K | 0.02% |
482
+362
| +302% | +$75.8K |
|
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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.