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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
Cap. Flow
+$158M
Cap. Flow %
36.97%
Top 10 Hldgs %
16.94%
Holding
2,009
New
524
Increased
433
Reduced
256
Closed
757

Top Buys

Rank Stock Value
1
ENR icon
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
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.56M
5
MTX icon
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
GBTG icon
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
ON icon
51
ON Semiconductor
ON
$19.3B
$1.7M 0.4%
27,163
+26,504
+4,022% +$1.62M
PIAI
52
DELISTED
Prime Impact Acquisition I
PIAI
$1.69M 0.4%
170,698
-125,090
-42% -$1.23M
KIII
53
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.66M 0.39%
169,240
+412
+0.2% +$4.01K
LAAA
54
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.63M 0.38%
164,263
– –
CRU
55
DELISTED
Crucible Acquisition Corporation
CRU
$1.62M 0.38%
165,285
+11,513
+7% +$112K
JWAC
56
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.58M 0.37%
+159,541
New +$1.57M
PSQH icon
57
PSQ Holdings
PSQH
$14.7M
$1.57M 0.37%
10,851
+178
+2% +$25.8K
BROS icon
58
Dutch Bros
BROS
$9.26B
$1.55M 0.36%
+27,964
New +$1.43M
GLHA
59
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.54M 0.36%
158,459
-8,765
-5% -$85.1K
NARI
60
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.54M 0.36%
16,983
+16,584
+4,156% +$1.36M
OMF icon
61
OneMain Financial
OMF
$7.47B
$1.53M 0.36%
32,186
+32,083
+31,149% +$1.6M
SOC icon
62
Sable Offshore Corp
SOC
$911M
$1.52M 0.36%
155,851
+40,668
+35% +$396K
SWET
63
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.49M 0.35%
152,692
+3,062
+2% +$29.9K
ALGM icon
64
Allegro MicroSystems
ALGM
$8.16B
$1.47M 0.34%
+51,791
New +$1.48M
SEPA
65
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$1.47M 0.34%
149,826
+112,456
+301% +$1.11M
PUCK
66
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.47M 0.34%
150,314
+75,733
+102% +$736K
CACC icon
67
Credit Acceptance
CACC
$6.08B
$1.4M 0.33%
+2,534
New +$1.38M
NFE icon
68
New Fortress Energy
NFE
$101M
$1.39M 0.33%
32,697
+32,685
+272,375% +$881K
SKYA
69
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.38M 0.32%
142,328
-57,068
-29% -$555K
AHCO icon
70
AdaptHealth
AHCO
$759M
$1.38M 0.32%
85,935
+84,602
+6,347% +$1.52M
MACC
71
DELISTED
Mission Advancement Corp.
MACC
$1.33M 0.31%
135,928
+7,514
+6% +$73K
AVHI
72
DELISTED
Achari Ventures Holdings Corp I
AVHI
$1.32M 0.31%
133,110
+44,835
+51% +$444K
IGAC
73
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.32M 0.31%
134,222
+16,523
+14% +$162K
NXST icon
74
Nexstar Media Group
NXST
$5.92B
$1.3M 0.31%
6,906
+6,839
+10,207% +$1.19M
RDN icon
75
Radian Group
RDN
$4.91B
$1.3M 0.3%
+58,553
New +$1.35M
1 2
3
4 5

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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.