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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 | |
|---|---|---|---|---|---|---|
576
Caribou Biosciences
CRBU
$164M
| $7K | ﹤0.01% |
1,274
-198
| -13% | -$1.51K |
|
577
Camping World
CWH
$658M
| $7K | ﹤0.01% |
319
-297
| -48% | -$7.84K |
|
578
Delek US
DK
$3.59B
| $7K | ﹤0.01% |
263
-1,356
| -84% | -$36.6K |
|
579
Embecta
EMBC
$272M
| $7K | ﹤0.01% |
+271
| New | +$7.81K |
|
580
Globus Medical
GMED
$11.1B
| $7K | ﹤0.01% |
+129
| New | +$8.48K |
|
|
XRN
581
Chiron Real Estate Inc
XRN
$477M
| $7K | ﹤0.01% |
118
-1,705
| -94% | -$115K |
|
582
Samsara
IOT
$23.9B
| $7K | ﹤0.01% |
642
-370
| -37% | -$4.46K |
|
583
Kearny Financial
KRNY
$603M
| $7K | ﹤0.01% |
587
-13,524
| -96% | -$162K |
|
584
LegalZoom.com
LZ
$985M
| $7K | ﹤0.01% |
630
-397
| -39% | -$5.25K |
|
585
ProPetro Holding
PUMP
$1.35B
| $7K | ﹤0.01% |
700
-4,998
| -88% | -$65.7K |
|
586
Transocean
RIG
$5.82B
| $7K | ﹤0.01% |
2,057
-10,151
| -83% | -$41.1K |
|
587
BRC Group Holdings
RILY
$291M
| $7K | ﹤0.01% |
177
-3,160
| -95% | -$166K |
|
588
Recursion Pharmaceuticals
RXRX
$1.73B
| $7K | ﹤0.01% |
+841
| New | +$5.63K |
|
589
Sweetgreen
SG
$644M
| $7K | ﹤0.01% |
572
+115
| +25% | +$2.43K |
|
590
Steris
STE
$23.2B
| $7K | ﹤0.01% |
+34
| New | +$7.67K |
|
591
Tyler Technologies
TYL
$12.7B
| $7K | ﹤0.01% |
22
-31
| -58% | -$11.4K |
|
592
Unity
U
$18.8B
| $7K | ﹤0.01% |
+179
| New | +$10.2K |
|
593
Washington Trust Bancorp
WASH
$742M
| $7K | ﹤0.01% |
137
-1,820
| -93% | -$88.8K |
|
594
World Kinect Corp
WKC
$1.86B
| $7K | ﹤0.01% |
320
-1,460
| -82% | -$35.8K |
|
|
PHYT
595
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $7K | ﹤0.01% |
+739
| New | +$7.39K |
|
596
ACV Auctions
ACVA
$1.3B
| $6K | ﹤0.01% |
894
-72
| -7% | -$741 |
|
597
C3.ai
AI
$1.6B
| $6K | ﹤0.01% |
+330
| New | +$6.07K |
|
598
Academy Sports + Outdoors
ASO
$2.98B
| $6K | ﹤0.01% |
156
-225
| -59% | -$8.23K |
|
599
Boston Scientific
BSX
$71.4B
| $6K | ﹤0.01% |
+156
| New | +$6.35K |
|
600
Chewy
CHWY
$9.66B
| $6K | ﹤0.01% |
160
+157
| +5,233% | +$5.03K |
|
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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.