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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 | |
|---|---|---|---|---|---|---|
651
Baxter International
BAX
$14.2B
| $4K | ﹤0.01% |
+61
| New | +$4.43K |
|
652
Cushman & Wakefield Ltd
CWK
$3.25B
| $4K | ﹤0.01% |
249
-18,180
| -99% | -$320K |
|
653
Sprinklr
CXM
$1.61B
| $4K | ﹤0.01% |
371
-849
| -70% | -$10.3K |
|
654
Quest Diagnostics
DGX
$26.3B
| $4K | ﹤0.01% |
+31
| New | +$4.22K |
|
655
Walt Disney
DIS
$181B
| $4K | ﹤0.01% |
44
-127
| -74% | -$14.1K |
|
656
Jacobs Solutions
J
$17B
| $4K | ﹤0.01% |
40
-164
| -80% | -$18.4K |
|
657
908 Devices
MASS
$364M
| $4K | ﹤0.01% |
197
-507
| -72% | -$8.52K |
|
658
Micron Technology
MU
$991B
| $4K | ﹤0.01% |
+70
| New | +$4.75K |
|
659
Onto Innovation
ONTO
$15.3B
| $4K | ﹤0.01% |
+57
| New | +$4.22K |
|
660
PG&E
PCG
$38.5B
| $4K | ﹤0.01% |
413
-27,072
| -98% | -$318K |
|
661
Procter & Gamble
PG
$339B
| $4K | ﹤0.01% |
31
-321
| -91% | -$48.2K |
|
662
Protagonist Therapeutics
PTGX
$9.44B
| $4K | ﹤0.01% |
+525
| New | +$6.35K |
|
663
PubMatic
PUBM
$826M
| $4K | ﹤0.01% |
+259
| New | +$5.55K |
|
664
Rocket Pharmaceuticals
RCKT
$394M
| $4K | ﹤0.01% |
+265
| New | +$3.16K |
|
665
Rambus
RMBS
$11B
| $4K | ﹤0.01% |
+167
| New | +$4.13K |
|
666
Skyworks Solutions
SWKS
$10.6B
| $4K | ﹤0.01% |
47
-181
| -79% | -$19.6K |
|
667
Zillow
Z
$7.56B
| $4K | ﹤0.01% |
120
-26
| -18% | -$1.04K |
|
|
INVX
668
Innovex International
INVX
$1.97B
| $4K | ﹤0.01% |
+169
| New | +$5.15K |
|
|
ONYX
669
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $4K | ﹤0.01% |
365
-9,107
| -96% | -$91.2K |
|
|
BFX
670
DELISTED
BowFlex Inc.
BFX
| $4K | ﹤0.01% |
+2,497
| New | +$6.91K |
|
|
CFIV
671
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $4K | ﹤0.01% |
+450
| New | +$4.43K |
|
|
TOAC
672
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $4K | ﹤0.01% |
398
-6,076
| -94% | -$61.2K |
|
673
Abbott
ABT
$187B
| $3K | ﹤0.01% |
24
-283
| -92% | -$32.1K |
|
674
American Electric Power
AEP
$68.4B
| $3K | ﹤0.01% |
+36
| New | +$3.57K |
|
675
Applied Materials
AMAT
$428B
| $3K | ﹤0.01% |
28
-280
| -91% | -$30.7K |
|
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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.