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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
(+12%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
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 |
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 |
Energizer
ENR
|
+$3.37M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
EVA
476
DELISTED
Enviva Inc.
EVA
| $19K | ﹤0.01% |
329
-1,084
| -77% | -$81.6K |
|
477
Oceaneering
OII
$4.77B
| $18K | ﹤0.01% |
1,662
-3,363
| -67% | -$41.4K |
|
478
Riot Platforms
RIOT
$7.76B
| $18K | ﹤0.01% |
+4,223
| New | +$39.2K |
|
479
Vistra
VST
$47.4B
| $18K | ﹤0.01% |
+776
| New | +$19.2K |
|
480
Genpact
G
$5.76B
| $17K | ﹤0.01% |
+393
| New | +$16.7K |
|
481
Jack Henry & Associates
JKHY
$11.1B
| $17K | ﹤0.01% |
+93
| New | +$17.4K |
|
482
Otter Tail
OTTR
$3.94B
| $17K | ﹤0.01% |
+249
| New | +$15.8K |
|
|
OSI
483
DELISTED
Osiris Acquisition Corp.
OSI
| $17K | ﹤0.01% |
1,695
| – | – |
|
484
Intrepid Potash
IPI
$469M
| $16K | ﹤0.01% |
346
-5,416
| -94% | -$394K |
|
|
SNCY
485
DELISTED
Sun Country Airlines
SNCY
| $16K | ﹤0.01% |
869
+617
| +245% | +$14.4K |
|
486
Texas Pacific Land
TPL
$23.5B
| $16K | ﹤0.01% |
99
-3,159
| -97% | -$517K |
|
487
BARK
BARK
$101M
| $15K | ﹤0.01% |
+572
| New | +$28.8K |
|
488
Shift4
FOUR
$3.26B
| $15K | ﹤0.01% |
467
-3,897
| -89% | -$184K |
|
489
Liberty Energy
LBRT
$3.25B
| $15K | ﹤0.01% |
1,140
+942
| +476% | +$14.8K |
|
490
FIGS
FIGS
$2.37B
| $14K | ﹤0.01% |
1,539
+860
| +127% | +$11K |
|
491
Microvast
MVST
$302M
| $14K | ﹤0.01% |
+6,192
| New | +$26.6K |
|
492
Rivian
RIVN
$23.2B
| $14K | ﹤0.01% |
+529
| New | +$16.5K |
|
|
ESMT
493
DELISTED
EngageSmart, Inc.
ESMT
| $14K | ﹤0.01% |
900
-33,886
| -97% | -$673K |
|
494
Doximity
DOCS
$4.88B
| $13K | ﹤0.01% |
381
+302
| +382% | +$11.9K |
|
495
GlobalFoundries
GFS
$29.6B
| $13K | ﹤0.01% |
316
+41
| +15% | +$2.17K |
|
496
GitLab
GTLB
$6.58B
| $13K | ﹤0.01% |
250
-8,432
| -97% | -$392K |
|
|
OLPX
497
DELISTED
Olaplex Holdings
OLPX
| $13K | ﹤0.01% |
888
-8,563
| -91% | -$127K |
|
498
Valaris
VAL
$5.47B
| $13K | ﹤0.01% |
+296
| New | +$15.9K |
|
|
ACCD
499
DELISTED
Accolade Inc
ACCD
| $13K | ﹤0.01% |
1,823
+9
| +0.5% | +$79 |
|
|
PFC
500
DELISTED
Premier Financial Corp. Common Stock
PFC
| $13K | ﹤0.01% |
520
-3,004
| -85% | -$81.1K |
|
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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.