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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 | |
|---|---|---|---|---|---|---|
526
Kymera Therapeutics
KYMR
$8.89B
| $10K | ﹤0.01% |
498
+425
| +582% | +$9.93K |
|
527
Metropolitan Bank Holding Corp
MCB
$1.15B
| $10K | ﹤0.01% |
139
-3,328
| -96% | -$276K |
|
528
Privia Health
PRVA
$2.82B
| $10K | ﹤0.01% |
343
-190
| -36% | -$4.83K |
|
529
Relay Therapeutics
RLAY
$4.18B
| $10K | ﹤0.01% |
+577
| New | +$12.4K |
|
530
Sana Biotechnology
SANA
$968M
| $10K | ﹤0.01% |
1,519
-38,660
| -96% | -$246K |
|
531
TaskUs
TASK
$672M
| $10K | ﹤0.01% |
614
+239
| +64% | +$6.09K |
|
|
SGFY
532
DELISTED
Signify Health, Inc.
SGFY
| $10K | ﹤0.01% |
738
-5,459
| -88% | -$76.9K |
|
533
Affirm
AFRM
$25.2B
| $9K | ﹤0.01% |
487
+167
| +52% | +$4.54K |
|
534
American Well
AMWL
$232M
| $9K | ﹤0.01% |
101
+12
| +13% | +$895 |
|
|
CVSA
535
Covista Inc
CVSA
$4.79B
| $9K | ﹤0.01% |
+243
| New | +$7.66K |
|
536
Smartbird Inc
BIRD
$21.5M
| $9K | ﹤0.01% |
120
-669
| -85% | -$67.5K |
|
537
Bumble
BMBL
$364M
| $9K | ﹤0.01% |
318
-9,333
| -97% | -$253K |
|
538
Braze
BRZE
$3.01B
| $9K | ﹤0.01% |
+257
| New | +$9.4K |
|
|
CFLT
539
DELISTED
Confluent
CFLT
| $9K | ﹤0.01% |
389
+13
| +3% | +$350 |
|
|
CHX
540
DELISTED
ChampionX
CHX
| $9K | ﹤0.01% |
471
-2,637
| -85% | -$59.6K |
|
541
Coupang
CPNG
$29.4B
| $9K | ﹤0.01% |
741
-16,198
| -96% | -$221K |
|
542
JFrog
FROG
$10.8B
| $9K | ﹤0.01% |
+438
| New | +$9.19K |
|
543
Life Time Group Holdings
LTH
$9.76B
| $9K | ﹤0.01% |
+666
| New | +$9.51K |
|
544
Pulmonx
LUNG
$88.5M
| $9K | ﹤0.01% |
590
+400
| +211% | +$8.24K |
|
545
monday.com
MNDY
$3.94B
| $9K | ﹤0.01% |
87
-6
| -6% | -$729 |
|
546
Nicolet Bankshares
NIC
$3.62B
| $9K | ﹤0.01% |
126
-2,732
| -96% | -$221K |
|
547
Nu Holdings
NU
$66.9B
| $9K | ﹤0.01% |
2,456
+234
| +11% | +$1.19K |
|
548
Portillo's
PTLO
$321M
| $9K | ﹤0.01% |
+520
| New | +$10K |
|
549
Triumph Financial Inc
TFIN
$1.82B
| $9K | ﹤0.01% |
+142
| New | +$10.1K |
|
550
Thor Industries
THO
$4.14B
| $9K | ﹤0.01% |
+127
| New | +$9.85K |
|
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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.