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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 | |
|---|---|---|---|---|---|---|
701
Warner Bros
WBD
$67.1B
| $3K | ﹤0.01% |
203
-1,219
| -86% | -$22.6K |
|
702
Williams Companies
WMB
$86.1B
| $3K | ﹤0.01% |
+97
| New | +$3.35K |
|
|
PENG
703
Penguin Solutions Inc
PENG
$2.99B
| $3K | ﹤0.01% |
+162
| New | +$3.69K |
|
|
WRK
704
DELISTED
WestRock Company
WRK
| $3K | ﹤0.01% |
+70
| New | +$3.29K |
|
705
American Airlines Group
AAL
$10.6B
| $2K | ﹤0.01% |
+134
| New | +$2.23K |
|
706
Advance Auto Parts
AAP
$3.49B
| $2K | ﹤0.01% |
11
-17
| -61% | -$3.37K |
|
|
ALE
707
DELISTED
Allete
ALE
| $2K | ﹤0.01% |
+29
| New | +$1.77K |
|
708
Alaska Air
ALK
$5.58B
| $2K | ﹤0.01% |
+54
| New | +$2.64K |
|
709
Amkor Technology
AMKR
$13.7B
| $2K | ﹤0.01% |
97
-1,691
| -95% | -$32.1K |
|
710
Amerant Bancorp
AMTB
$1.13B
| $2K | ﹤0.01% |
78
-4,111
| -98% | -$117K |
|
711
C4 Therapeutics
CCCC
$412M
| $2K | ﹤0.01% |
303
-270
| -47% | -$2.38K |
|
712
DigitalBridge
DBRG
$2.95B
| $2K | ﹤0.01% |
114
-728
| -86% | -$17.8K |
|
713
DigitalOcean
DOCN
$14.6B
| $2K | ﹤0.01% |
+48
| New | +$2.14K |
|
|
DVAX
714
DELISTED
Dynavax Technologies
DVAX
| $2K | ﹤0.01% |
192
-89,067
| -100% | -$946K |
|
715
Evolent Health
EVH
$444M
| $2K | ﹤0.01% |
67
-1,395
| -95% | -$40.6K |
|
716
FirstCash
FCFS
$8.78B
| $2K | ﹤0.01% |
22
-179
| -89% | -$12.9K |
|
717
Fabrinet
FN
$20.1B
| $2K | ﹤0.01% |
+22
| New | +$1.98K |
|
718
GoDaddy
GDDY
$11.5B
| $2K | ﹤0.01% |
22
-130
| -86% | -$9.88K |
|
719
Golar LNG
GLNG
$5.13B
| $2K | ﹤0.01% |
74
-1,911
| -96% | -$45.7K |
|
|
IPG
720
DELISTED
Interpublic Group of Companies
IPG
| $2K | ﹤0.01% |
+65
| New | +$2.06K |
|
721
Intuitive Surgical
ISRG
$134B
| $2K | ﹤0.01% |
9
-248
| -96% | -$58.2K |
|
722
JB Hunt Transport Services
JBHT
$25.2B
| $2K | ﹤0.01% |
+12
| New | +$2.03K |
|
723
JetBlue
JBLU
$2.29B
| $2K | ﹤0.01% |
+196
| New | +$2.1K |
|
724
CS Disco
LAW
$279M
| $2K | ﹤0.01% |
138
-280
| -67% | -$7.22K |
|
725
Live Nation Entertainment
LYV
$42.1B
| $2K | ﹤0.01% |
+28
| New | +$2.69K |
|
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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.