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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 | |
|---|---|---|---|---|---|---|
701
Teradyne
TER
$59.3B
| $30K | 0.01% |
261
+55
| +27% | +$6.97K |
|
|
LOKM
702
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $30K | 0.01% |
+3,094
| New | +$30.1K |
|
703
Cheesecake Factory
CAKE
$5.33B
| $29K | 0.01% |
749
-238
| -24% | -$9.09K |
|
704
Cullen/Frost Bankers
CFR
$10.2B
| $29K | 0.01% |
212
+129
| +155% | +$18K |
|
705
Dynatrace
DT
$14.2B
| $29K | 0.01% |
632
+589
| +1,370% | +$27.7K |
|
706
Kyndryl
KD
$3.05B
| $29K | 0.01% |
2,255
+624
| +38% | +$9.39K |
|
707
KLA
KLAC
$259B
| $29K | 0.01% |
810
-200
| -20% | -$7.48K |
|
708
Kohl's
KSS
$2.19B
| $29K | 0.01% |
+493
| New | +$27.8K |
|
709
Labcorp
LH
$25.9B
| $29K | 0.01% |
+129
| New | +$30.3K |
|
710
Texas Instruments
TXN
$261B
| $29K | 0.01% |
163
+24
| +17% | +$4.23K |
|
711
Flex
FLEX
$44.8B
| $28K | 0.01% |
2,029
+283
| +16% | +$3.62K |
|
712
Under Armour
UAA
$2.6B
| $28K | 0.01% |
1,655
+1,576
| +1,995% | +$28.3K |
|
713
Waste Management
WM
$91B
| $28K | 0.01% |
182
-878
| -83% | -$133K |
|
|
INFN
714
DELISTED
Infinera Corporation Common Stock
INFN
| $28K | 0.01% |
3,255
+2,710
| +497% | +$23.3K |
|
715
Deere & Co
DE
$168B
| $27K | 0.01% |
66
-149
| -69% | -$57.1K |
|
716
HNI Corp
HNI
$3.59B
| $27K | 0.01% |
732
+667
| +1,026% | +$26.9K |
|
717
Jabil
JBL
$35.8B
| $27K | 0.01% |
+448
| New | +$27.6K |
|
718
Sphere Entertainment
SPHR
$5.73B
| $27K | 0.01% |
331
+143
| +76% | +$10.8K |
|
719
Steel Dynamics
STLD
$37.6B
| $27K | 0.01% |
331
+35
| +12% | +$2.36K |
|
720
Trinity Industries
TRN
$2.38B
| $27K | 0.01% |
814
+807
| +11,529% | +$24.9K |
|
721
Align Technology
ALGN
$12.3B
| $26K | 0.01% |
61
+43
| +239% | +$20.9K |
|
722
Casey's General Stores
CASY
$30.9B
| $26K | 0.01% |
135
+80
| +145% | +$15.1K |
|
723
Cognex
CGNX
$11.3B
| $26K | 0.01% |
340
+113
| +50% | +$7.74K |
|
724
Hyatt Hotels
H
$16.7B
| $26K | 0.01% |
278
-125
| -31% | -$11.7K |
|
|
MZTI
725
The Marzetti Company
MZTI
$3.11B
| $26K | 0.01% |
179
-952
| -84% | -$152K |
|
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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.