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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 | |
|---|---|---|---|---|---|---|
|
ALOR
501
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
| $13K | ﹤0.01% |
1,340
| – | – |
|
502
Corsair Gaming
CRSR
$1.49B
| $12K | ﹤0.01% |
+936
| New | +$15.3K |
|
503
DaVita
DVA
$11.5B
| $12K | ﹤0.01% |
+152
| New | +$15.4K |
|
504
Freshworks
FRSH
$3.24B
| $12K | ﹤0.01% |
912
-70,064
| -99% | -$1.09M |
|
505
Gen Digital
GEN
$17.2B
| $12K | ﹤0.01% |
+552
| New | +$13.6K |
|
506
PMV Pharmaceuticals
PMVP
$64.5M
| $12K | ﹤0.01% |
+836
| New | +$12.2K |
|
507
Rackspace Technology
RXT
$1.24B
| $12K | ﹤0.01% |
1,640
-289
| -15% | -$2.61K |
|
508
SentinelOne
S
$7.3B
| $12K | ﹤0.01% |
507
+113
| +29% | +$3.17K |
|
509
Snowflake
SNOW
$113B
| $12K | ﹤0.01% |
+84
| New | +$13.3K |
|
510
ALX Oncology
ALXO
$280M
| $11K | ﹤0.01% |
1,331
+519
| +64% | +$5.65K |
|
|
GOLD
511
Gold.com Inc
GOLD
$1.27B
| $11K | ﹤0.01% |
331
-8,505
| -96% | -$305K |
|
512
Essential Properties Realty Trust
EPRT
$6.63B
| $11K | ﹤0.01% |
516
-2,896
| -85% | -$67.3K |
|
513
LXP Industrial Trust
LXP
$3.57B
| $11K | ﹤0.01% |
203
-961
| -83% | -$57.8K |
|
514
MacroGenics
MGNX
$252M
| $11K | ﹤0.01% |
+3,869
| New | +$20.3K |
|
515
Maravai LifeSciences
MRVI
$897M
| $11K | ﹤0.01% |
377
-51
| -12% | -$1.62K |
|
516
On Holding
ONON
$12.6B
| $11K | ﹤0.01% |
614
-27
| -4% | -$584 |
|
517
Toast
TOST
$20B
| $11K | ﹤0.01% |
879
-58,530
| -99% | -$970K |
|
518
Warner Music
WMG
$13.8B
| $11K | ﹤0.01% |
+435
| New | +$13K |
|
|
GTM
519
ZoomInfo Technologies
GTM
$1.18B
| $11K | ﹤0.01% |
341
-48
| -12% | -$2.12K |
|
|
ISEE
520
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $11K | ﹤0.01% |
+1,098
| New | +$13.8K |
|
521
Airbnb
ABNB
$103B
| $10K | ﹤0.01% |
+116
| New | +$15.1K |
|
522
dLocal
DLO
$4.23B
| $10K | ﹤0.01% |
365
-114
| -24% | -$2.92K |
|
523
Expensify
EXFY
$259M
| $10K | ﹤0.01% |
+552
| New | +$9.77K |
|
|
INFA
524
DELISTED
Informatica
INFA
| $10K | ﹤0.01% |
+473
| New | +$9.36K |
|
|
JAMF
525
DELISTED
Jamf
JAMF
| $10K | ﹤0.01% |
390
+190
| +95% | +$5.33K |
|
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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.