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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 | |
|---|---|---|---|---|---|---|
651
Hayward Holdings
HAYW
$3.36B
| $37K | 0.01% |
+2,281
| New | +$43.1K |
|
|
TELL
652
DELISTED
Tellurian Inc.
TELL
| $37K | 0.01% |
7,120
-53,492
| -88% | -$180K |
|
653
Abbott
ABT
$187B
| $36K | 0.01% |
307
+19
| +7% | +$2.35K |
|
654
Cinemark Holdings
CNK
$4.32B
| $36K | 0.01% |
+2,109
| New | +$35.1K |
|
655
Microsoft
MSFT
$3.71T
| $36K | 0.01% |
118
-243
| -67% | -$73.1K |
|
656
Qorvo
QRVO
$8.74B
| $36K | 0.01% |
291
+141
| +94% | +$19.1K |
|
657
STAG Industrial
STAG
$7.19B
| $36K | 0.01% |
890
-127
| -12% | -$5.24K |
|
|
LGF.A
658
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $36K | 0.01% |
2,232
+2,201
| +7,100% | +$34.4K |
|
|
VIVO
659
DELISTED
Meridian Bioscience Inc
VIVO
| $36K | 0.01% |
1,404
-176
| -11% | -$4.19K |
|
660
BJs Wholesale Club
BJ
$12.3B
| $35K | 0.01% |
+532
| New | +$33.4K |
|
|
GLDD
661
DELISTED
Great Lakes Dredge & Dock
GLDD
| $35K | 0.01% |
+2,499
| New | +$36K |
|
662
OraSure Technologies
OSUR
$279M
| $35K | 0.01% |
5,304
+5,223
| +6,448% | +$41.7K |
|
663
Warner Bros
WBD
$67.1B
| $35K | 0.01% |
1,422
+58
| +4% | +$1.59K |
|
|
DHBC
664
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $35K | 0.01% |
3,598
-3,897
| -52% | -$37.9K |
|
665
Boeing
BA
$185B
| $34K | 0.01% |
+181
| New | +$36.3K |
|
666
Chevron
CVX
$366B
| $34K | 0.01% |
212
+208
| +5,200% | +$29.8K |
|
667
Delek US
DK
$3.58B
| $34K | 0.01% |
+1,619
| New | +$29.4K |
|
668
Flowers Foods
FLO
$1.57B
| $34K | 0.01% |
1,338
+625
| +88% | +$17K |
|
669
Kadant
KAI
$3.99B
| $34K | 0.01% |
+178
| New | +$36.4K |
|
|
WEBR
670
DELISTED
Weber Inc.
WEBR
| $34K | 0.01% |
+3,460
| New | +$37.3K |
|
|
OHPA
671
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $34K | 0.01% |
3,534
+1,547
| +78% | +$15.1K |
|
672
Albertsons Companies
ACI
$5.83B
| $33K | 0.01% |
1,009
-801
| -44% | -$24.9K |
|
673
Gaming and Leisure Properties
GLPI
$12.8B
| $33K | 0.01% |
713
-1,704
| -71% | -$76.6K |
|
674
Lam Research
LRCX
$390B
| $33K | 0.01% |
620
+180
| +41% | +$10.5K |
|
675
SiteOne Landscape Supply
SITE
$4.53B
| $33K | 0.01% |
207
-373
| -64% | -$67.8K |
|
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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.