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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 | |
|---|---|---|---|---|---|---|
626
Automatic Data Processing
ADP
$108B
| $5K | ﹤0.01% |
23
-39
| -63% | -$8.55K |
|
627
Bunge Global
BG
$20.8B
| $5K | ﹤0.01% |
55
-167
| -75% | -$18.5K |
|
628
Blend Labs
BLND
$395M
| $5K | ﹤0.01% |
2,178
-237
| -10% | -$886 |
|
629
Peabody Energy
BTU
$2.9B
| $5K | ﹤0.01% |
215
-11,569
| -98% | -$284K |
|
630
Definitive Healthcare
DH
$75.3M
| $5K | ﹤0.01% |
210
-468
| -69% | -$10K |
|
631
Fluence Energy
FLNC
$2.44B
| $5K | ﹤0.01% |
+509
| New | +$4.95K |
|
632
Flywire
FLYW
$2.16B
| $5K | ﹤0.01% |
297
-179
| -38% | -$4.16K |
|
633
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $5K | ﹤0.01% |
138
-10,299
| -99% | -$410K |
|
634
KRONOS Worldwide
KRO
$989M
| $5K | ﹤0.01% |
+296
| New | +$5.06K |
|
635
Medtronic
MDT
$112B
| $5K | ﹤0.01% |
+57
| New | +$5.78K |
|
636
Merit Medical Systems
MMSI
$5.32B
| $5K | ﹤0.01% |
+96
| New | +$5.86K |
|
637
Altria Group
MO
$114B
| $5K | ﹤0.01% |
108
+25
| +30% | +$1.29K |
|
638
Mettler-Toledo International
MTD
$28.6B
| $5K | ﹤0.01% |
+4
| New | +$5.03K |
|
639
Olin
OLN
$2.12B
| $5K | ﹤0.01% |
+102
| New | +$5.89K |
|
640
Remitly
RELY
$5.14B
| $5K | ﹤0.01% |
633
-41,762
| -99% | -$414K |
|
641
Tanger
SKT
$4.52B
| $5K | ﹤0.01% |
+324
| New | +$5.38K |
|
642
Sarepta Therapeutics
SRPT
$1.77B
| $5K | ﹤0.01% |
+63
| New | +$4.63K |
|
643
Synaptics
SYNA
$4.15B
| $5K | ﹤0.01% |
+46
| New | +$6.74K |
|
644
Targa Resources
TRGP
$55.1B
| $5K | ﹤0.01% |
+90
| New | +$6.46K |
|
|
CCAI
645
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
| $5K | ﹤0.01% |
562
| – | – |
|
|
KNBE
646
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $5K | ﹤0.01% |
348
-291
| -46% | -$5.69K |
|
|
VZIO
647
DELISTED
VIZIO Holding Corp.
VZIO
| $5K | ﹤0.01% |
+707
| New | +$5.78K |
|
|
ALX
648
Alexander's
ALX
$1.41B
| $4K | ﹤0.01% |
19
-454
| -96% | -$110K |
|
|
AVDX
649
DELISTED
AvidXchange
AVDX
| $4K | ﹤0.01% |
648
-31,936
| -98% | -$254K |
|
|
BASE
650
DELISTED
Couchbase
BASE
| $4K | ﹤0.01% |
228
-583
| -72% | -$9.2K |
|
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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.