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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
Cap. Flow
+$74.4M
Cap. Flow %
15.63%
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
TIP icon
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
ENR icon
Energizer
ENR
+$3.37M
3
KDP icon
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
ALSA
51
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.11M 0.44%
212,327
– –
CBRL icon
52
Cracker Barrel
CBRL
$1.28B
$2.08M 0.44%
24,864
+23,808
+2,255% +$2.47M
AGAC
53
DELISTED
African Gold Acquisition Corp
AGAC
$2.06M 0.43%
210,595
-101,296
-32% -$992K
SANB
54
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$2.05M 0.43%
204,481
– –
GTI
55
DELISTED
Graphjet Technology
GTI
$2.04M 0.43%
3,382
– –
AVAC
56
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.94M 0.41%
194,594
– –
ABX
57
Abacus Global Management
ABX
$1.04B
$1.94M 0.41%
194,205
+148,650
+326% +$1.48M
EQD
58
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.94M 0.41%
194,772
+172,953
+793% +$1.71M
IRAA
59
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.91M 0.4%
+194,597
New +$1.9M
BTWN
60
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$1.88M 0.4%
189,544
+103,841
+121% +$1.03M
CRU
61
DELISTED
Crucible Acquisition Corporation
CRU
$1.86M 0.39%
189,164
+23,879
+14% +$235K
DRAY
62
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$1.82M 0.38%
182,995
+149,619
+448% +$1.48M
NRAC
63
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.78M 0.37%
181,675
-5,120
-3% -$50.3K
TEX icon
64
Terex
TEX
$7.55B
$1.78M 0.37%
65,068
+57,239
+731% +$1.91M
JWAC
65
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.77M 0.37%
177,682
+18,141
+11% +$180K
NVAC
66
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.76M 0.37%
178,258
– –
SEPA
67
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$1.73M 0.36%
174,851
+25,025
+17% +$247K
PIAI
68
DELISTED
Prime Impact Acquisition I
PIAI
$1.71M 0.36%
170,698
– –
HAAC
69
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.71M 0.36%
172,780
+150,470
+674% +$1.48M
BFH icon
70
Bread Financial
BFH
$4.54B
$1.69M 0.36%
+45,656
New +$2.33M
WOW
71
DELISTED
WideOpenWest
WOW
$1.69M 0.36%
+92,825
New +$1.87M
LFTR
72
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.69M 0.35%
170,624
+48,956
+40% +$483K
LAAA
73
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.64M 0.34%
164,263
– –
CHGG icon
74
Chegg
CHGG
$115M
$1.59M 0.33%
84,666
+61,422
+264% +$1.41M
PSQH icon
75
PSQ Holdings
PSQH
$16.1M
$1.59M 0.33%
10,851
– –
1 2
3
4 5

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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.