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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 | |
|---|---|---|---|---|---|---|
676
Ameresco
AMRC
$1.36B
| $3K | ﹤0.01% |
+64
| New | +$3.56K |
|
677
Alpha and Omega Semiconductor
AOSL
$1.08B
| $3K | ﹤0.01% |
76
-20,760
| -100% | -$850K |
|
678
Archrock
AROC
$5.8B
| $3K | ﹤0.01% |
330
-5,799
| -95% | -$53.1K |
|
|
AVNS
679
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
+94
| New | +$2.7K |
|
680
Avery Dennison
AVY
$13.4B
| $3K | ﹤0.01% |
16
-32
| -67% | -$5.47K |
|
681
Baker Hughes
BKR
$61.1B
| $3K | ﹤0.01% |
98
-1,636
| -94% | -$55.3K |
|
682
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3K | ﹤0.01% |
+12
| New | +$3.77K |
|
683
Cerus
CERS
$474M
| $3K | ﹤0.01% |
+475
| New | +$2.37K |
|
684
Cohen & Steers
CNS
$4.3B
| $3K | ﹤0.01% |
49
-3,203
| -98% | -$242K |
|
685
Carvana
CVNA
$77.9B
| $3K | ﹤0.01% |
635
-1,420
| -69% | -$14.9K |
|
686
Eastern Bankshares
EBC
$5.23B
| $3K | ﹤0.01% |
155
-10,353
| -99% | -$201K |
|
687
Edison International
EIX
$26.4B
| $3K | ﹤0.01% |
+43
| New | +$2.91K |
|
688
Elanco Animal Health
ELAN
$11.1B
| $3K | ﹤0.01% |
+137
| New | +$3.24K |
|
689
ESAB
ESAB
$5.71B
| $3K | ﹤0.01% |
+64
| New | +$3.09K |
|
690
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3K | ﹤0.01% |
19
-35
| -65% | -$5.39K |
|
691
Ingevity
NGVT
$2.68B
| $3K | ﹤0.01% |
54
-1,600
| -97% | -$104K |
|
692
NOV
NOV
$7B
| $3K | ﹤0.01% |
200
-4,992
| -96% | -$94K |
|
693
Outfront Media
OUT
$5.49B
| $3K | ﹤0.01% |
207
-19,728
| -99% | -$429K |
|
694
Pfizer
PFE
$153B
| $3K | ﹤0.01% |
63
-88
| -58% | -$4.48K |
|
|
RWT
695
Redwood Trust
RWT
$594M
| $3K | ﹤0.01% |
+440
| New | +$4.04K |
|
696
Ryan Specialty Holdings
RYAN
$5.55B
| $3K | ﹤0.01% |
67
-323
| -83% | -$12.2K |
|
697
Seer Inc
SEER
$120M
| $3K | ﹤0.01% |
321
-593
| -65% | -$5.42K |
|
698
United Airlines
UAL
$42.1B
| $3K | ﹤0.01% |
+82
| New | +$3.6K |
|
|
VRE
699
DELISTED
Veris Residential
VRE
| $3K | ﹤0.01% |
+189
| New | +$2.92K |
|
700
Verizon
VZ
$196B
| $3K | ﹤0.01% |
+67
| New | +$3.39K |
|
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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.