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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 | |
|---|---|---|---|---|---|---|
726
MKS Inc
MKSI
$20.6B
| $26K | 0.01% |
178
+25
| +16% | +$3.88K |
|
727
Enviri
NVRI
$620M
| $26K | 0.01% |
2,150
+1,863
| +649% | +$27.4K |
|
|
SKX
728
DELISTED
Skechers
SKX
| $26K | 0.01% |
+639
| New | +$27.4K |
|
729
Synopsys
SNPS
$79.7B
| $26K | 0.01% |
+81
| New | +$25.3K |
|
|
RIDE
730
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $26K | 0.01% |
+515
| New | +$22.3K |
|
731
First Busey Corp
BUSE
$2.56B
| $25K | 0.01% |
+993
| New | +$27.4K |
|
732
Dillards
DDS
$9.56B
| $25K | 0.01% |
+96
| New | +$24.8K |
|
733
IQVIA
IQV
$39.3B
| $25K | 0.01% |
+110
| New | +$26.1K |
|
734
ITT
ITT
$19.1B
| $25K | 0.01% |
333
+178
| +115% | +$15.7K |
|
735
Lyft
LYFT
$6.63B
| $25K | 0.01% |
659
+638
| +3,038% | +$25K |
|
736
Asana
ASAN
$2.13B
| $24K | 0.01% |
617
-3,088
| -83% | -$161K |
|
737
Bunge Global
BG
$20.8B
| $24K | 0.01% |
222
+221
| +22,100% | +$22.6K |
|
738
COPT Defense Properties
CDP
$4.21B
| $24K | 0.01% |
+854
| New | +$23K |
|
739
DigitalBridge
DBRG
$2.95B
| $24K | 0.01% |
842
+60
| +8% | +$1.75K |
|
740
Emcor
EME
$36B
| $24K | 0.01% |
218
-292
| -57% | -$34.4K |
|
741
F5
FFIV
$22.7B
| $24K | 0.01% |
117
+14
| +14% | +$2.94K |
|
742
Kinder Morgan
KMI
$68.7B
| $24K | 0.01% |
1,284
-1,630
| -56% | -$28.7K |
|
743
Lamb Weston
LW
$7.19B
| $24K | 0.01% |
415
-479
| -54% | -$29.8K |
|
744
Pebblebrook Hotel Trust
PEB
$2.05B
| $24K | 0.01% |
+985
| New | +$22.6K |
|
745
CarParts.com
PRTS
$54.7M
| $24K | 0.01% |
+373
| New | +$32.1K |
|
746
Sanmina
SANM
$10.9B
| $24K | 0.01% |
600
+29
| +5% | +$1.15K |
|
747
TripAdvisor
TRIP
$1.26B
| $24K | 0.01% |
900
+759
| +538% | +$20.2K |
|
748
Union Pacific
UNP
$174B
| $24K | 0.01% |
89
+19
| +27% | +$4.8K |
|
|
ADRT
749
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| $24K | 0.01% |
+2,500
| New | +$24.8K |
|
750
Bentley Systems
BSY
$10.6B
| $23K | 0.01% |
525
-505
| -49% | -$20.1K |
|
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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.