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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 | |
|---|---|---|---|---|---|---|
676
Illinois Tool Works
ITW
$84.5B
| $32K | 0.01% |
+154
| New | +$34.5K |
|
677
La-Z-Boy
LZB
$1.69B
| $32K | 0.01% |
1,244
+764
| +159% | +$24.5K |
|
678
Power Integrations
POWI
$3.61B
| $32K | 0.01% |
350
+1
| +0.3% | +$87 |
|
|
XM
679
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $32K | 0.01% |
1,154
-827
| -42% | -$23.9K |
|
|
DTRT
680
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
| $32K | 0.01% |
3,341
-8,892
| -73% | -$88.9K |
|
681
FormFactor
FORM
$9.17B
| $31K | 0.01% |
744
-118
| -14% | -$4.91K |
|
682
Hexcel
HXL
$7.82B
| $31K | 0.01% |
+526
| New | +$29K |
|
683
McKesson
MCK
$101B
| $31K | 0.01% |
103
+43
| +72% | +$11.7K |
|
684
Realty Income
O
$59.1B
| $31K | 0.01% |
455
+151
| +50% | +$10.3K |
|
685
Scorpio Tankers
STNG
$3.81B
| $31K | 0.01% |
+1,487
| New | +$23.8K |
|
|
BSLK
686
DELISTED
Bolt Projects Holdings
BSLK
| $31K | 0.01% |
161
+128
| +388% | +$24.9K |
|
|
ACCD
687
DELISTED
Accolade Inc
ACCD
| $31K | 0.01% |
+1,814
| New | +$33.4K |
|
688
Booking.com
BKNG
$161B
| $30K | 0.01% |
+325
| New | +$30.4K |
|
689
Conagra Brands
CAG
$7.23B
| $30K | 0.01% |
922
-841
| -48% | -$28.7K |
|
690
Federal Realty Investment Trust
FRT
$10.3B
| $30K | 0.01% |
250
+200
| +400% | +$24.6K |
|
691
Honeywell
HON
$78B
| $30K | 0.01% |
164
+111
| +209% | +$20.5K |
|
692
Humana
HUM
$46.2B
| $30K | 0.01% |
69
+45
| +188% | +$18.8K |
|
|
JNPR
693
DELISTED
Juniper Networks
JNPR
| $30K | 0.01% |
809
+222
| +38% | +$7.63K |
|
694
McDonald's
MCD
$195B
| $30K | 0.01% |
+123
| New | +$30.6K |
|
695
Cloudflare
NET
$107B
| $30K | 0.01% |
256
+188
| +276% | +$19.6K |
|
696
Rockwell Automation
ROK
$49B
| $30K | 0.01% |
110
-290
| -73% | -$83.3K |
|
697
Regal Rexnord
RRX
$11.9B
| $30K | 0.01% |
208
-300
| -59% | -$48.1K |
|
698
Silicon Laboratories
SLAB
$7.23B
| $30K | 0.01% |
203
+85
| +72% | +$13.6K |
|
699
Smith & Wesson
SWBI
$637M
| $30K | 0.01% |
2,013
+1,397
| +227% | +$23.5K |
|
700
Skyworks Solutions
SWKS
$10.6B
| $30K | 0.01% |
228
+60
| +36% | +$8.42K |
|
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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.