We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Procter & Gamble
PG
$339B
| $53K | 0.01% |
352
+155
| +79% | +$24.2K |
|
602
NETSCOUT
NTCT
$2.79B
| $52K | 0.01% |
1,643
+398
| +32% | +$12.5K |
|
603
Vuzix
VUZI
$224M
| $52K | 0.01% |
7,931
+4,674
| +144% | +$30.7K |
|
604
Wolverine World Wide
WWW
$1.55B
| $51K | 0.01% |
2,286
+2,038
| +822% | +$50.8K |
|
|
BMAC
605
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $51K | 0.01% |
5,162
+2,567
| +99% | +$25.4K |
|
|
FRSG
606
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
| $51K | 0.01% |
+5,332
| New | +$52.3K |
|
|
AGCB
607
DELISTED
Altimeter Growth Corp 2
AGCB
| $51K | 0.01% |
+5,250
| New | +$51.4K |
|
608
Dollar Tree
DLTR
$25.2B
| $50K | 0.01% |
317
+267
| +534% | +$37.8K |
|
|
K
609
DELISTED
Kellanova
K
| $50K | 0.01% |
837
-985
| -54% | -$59.2K |
|
|
ME
610
DELISTED
23andMe Holding Co
ME
| $50K | 0.01% |
+657
| New | +$60K |
|
611
Carvana
CVNA
$77.9B
| $49K | 0.01% |
2,055
+2,035
| +10,175% | +$59.3K |
|
612
Golar LNG
GLNG
$5.13B
| $49K | 0.01% |
+1,985
| New | +$32.8K |
|
613
XPO
XPO
$23.7B
| $49K | 0.01% |
1,148
+734
| +177% | +$30.7K |
|
|
DAOO
614
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
| $49K | 0.01% |
+5,050
| New | +$49.7K |
|
615
Boot Barn
BOOT
$4.95B
| $48K | 0.01% |
+509
| New | +$48.3K |
|
616
General Mills
GIS
$19.7B
| $48K | 0.01% |
+719
| New | +$48.2K |
|
617
McCormick & Company Non-Voting
MKC
$14.2B
| $48K | 0.01% |
489
-213
| -30% | -$20.8K |
|
618
World Kinect Corp
WKC
$1.86B
| $48K | 0.01% |
1,780
+1,778
| +88,900% | +$49.4K |
|
|
TSP
619
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $48K | 0.01% |
+3,989
| New | +$69.2K |
|
620
Evolent Health
EVH
$447M
| $47K | 0.01% |
1,462
+396
| +37% | +$10.4K |
|
621
Old Republic International
ORI
$10.4B
| $47K | 0.01% |
1,819
+448
| +33% | +$11.6K |
|
622
Tevogen Inc. Common Stock
TVGN
$27.3M
| $47K | 0.01% |
+94
| New | +$46.7K |
|
623
Aurinia Pharmaceuticals
AUPH
$2.11B
| $46K | 0.01% |
3,743
+2,757
| +280% | +$42.6K |
|
624
LGI Homes
LGIH
$1.4B
| $46K | 0.01% |
+475
| New | +$58.7K |
|
625
Option Care Health
OPCH
$3.56B
| $46K | 0.01% |
1,614
+1,473
| +1,045% | +$37K |
|
Similar funds
PL
AT
WM
OHIF
HMCP
C
ACM
CNC
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.