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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
-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 | |
|---|---|---|---|---|---|---|
626
Parsons
PSN
$5.08B
| $46K | 0.01% |
1,205
-9,246
| -88% | -$315K |
|
627
Four Corners Property Trust
FCPT
$2.75B
| $45K | 0.01% |
+1,691
| New | +$45.5K |
|
628
Carpenter Technology
CRS
$28.4B
| $44K | 0.01% |
+1,050
| New | +$36.7K |
|
|
CREC
629
DELISTED
Crescera Capital Acquisition Corp Class A Ordinary Shares
CREC
| $44K | 0.01% |
+4,500
| New | +$44.3K |
|
630
Moog Inc Class A
MOG.A
$12.8B
| $43K | 0.01% |
+499
| New | +$40.4K |
|
631
Occidental Petroleum
OXY
$55.9B
| $43K | 0.01% |
771
+754
| +4,435% | +$33.3K |
|
632
Tapestry
TPR
$32.8B
| $43K | 0.01% |
1,175
+698
| +146% | +$26.7K |
|
|
MANT
633
DELISTED
Mantech International Corp
MANT
| $43K | 0.01% |
502
+491
| +4,464% | +$39.2K |
|
634
Howard Hughes
HHH
$4.03B
| $42K | 0.01% |
+431
| New | +$39.7K |
|
|
FL
635
DELISTED
Foot Locker
FL
| $41K | 0.01% |
+1,406
| New | +$53.7K |
|
636
Republic Services
RSG
$65.7B
| $41K | 0.01% |
311
-985
| -76% | -$125K |
|
637
UDR
UDR
$12.3B
| $41K | 0.01% |
725
+447
| +161% | +$25.4K |
|
|
SWSS
638
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $41K | 0.01% |
8,352
| – | – |
|
639
Applied Materials
AMAT
$428B
| $40K | 0.01% |
+308
| New | +$42.4K |
|
640
Coca-Cola Europacific Partners
CCEP
$47.9B
| $40K | 0.01% |
+829
| New | +$44.4K |
|
641
Forward Air
FWRD
$654M
| $40K | 0.01% |
412
+221
| +116% | +$23.3K |
|
642
Church & Dwight Co
CHD
$24.5B
| $39K | 0.01% |
+399
| New | +$39.7K |
|
643
Elevance Health
ELV
$85.5B
| $39K | 0.01% |
80
+44
| +122% | +$20.1K |
|
|
SBII
644
DELISTED
Sandbridge X2 Corp.
SBII
| $39K | 0.01% |
4,095
-9,206
| -69% | -$89.6K |
|
645
Amkor Technology
AMKR
$13.7B
| $38K | 0.01% |
+1,788
| New | +$40.5K |
|
646
Ingredion
INGR
$6.58B
| $38K | 0.01% |
440
-199
| -31% | -$18K |
|
647
Merck
MRK
$318B
| $38K | 0.01% |
473
+309
| +188% | +$24.4K |
|
648
Omnicom Group
OMC
$23.4B
| $38K | 0.01% |
449
+347
| +340% | +$27.9K |
|
|
GOGN
649
DELISTED
GoGreen Investments Corporation
GOGN
| $38K | 0.01% |
3,844
+1,834
| +91% | +$18.3K |
|
650
Centene
CNC
$32.5B
| $37K | 0.01% |
448
+366
| +446% | +$30K |
|
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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.