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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
MDB icon
726
MongoDB
MDB
$32.1B
$2K ﹤0.01%
9
-1
-10% -$313
MKSI icon
727
MKS Inc
MKSI
$20.6B
$2K ﹤0.01%
18
-160
-90% -$18.6K
MLM icon
728
Martin Marietta Materials
MLM
$33B
$2K ﹤0.01%
6
-13
-68% -$4.43K
MOH icon
729
Molina Healthcare
MOH
$10.3B
$2K ﹤0.01%
+6
New +$1.81K
MPC icon
730
Marathon Petroleum
MPC
$83.7B
$2K ﹤0.01%
22
-198
-90% -$18.5K
NEOG icon
731
Neogen
NEOG
$2.5B
$2K ﹤0.01%
+75
New +$2.01K
NET icon
732
Cloudflare
NET
$107B
$2K ﹤0.01%
44
-212
-83% -$15.3K
NVCR icon
733
NovoCure
NVCR
$1.91B
$2K ﹤0.01%
+31
New +$2.33K
ONL
734
Orion Office REIT
ONL
$160M
$2K ﹤0.01%
+166
New +$2.14K
PAGP icon
735
Plains GP Holdings
PAGP
$4.9B
$2K ﹤0.01%
223
-5,162
-96% -$59.3K
PATK icon
736
Patrick Industries
PATK
$2.95B
$2K ﹤0.01%
+47
New +$1.86K
PGNY icon
737
Progyny
PGNY
$2.2B
$2K ﹤0.01%
+66
New +$2.36K
RVMD icon
738
Revolution Medicines
RVMD
$44B
$2K ﹤0.01%
89
-29,264
-100% -$570K
SRE icon
739
Sempra
SRE
$54.8B
$2K ﹤0.01%
+22
New +$1.77K
TPH
740
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
93
-111,513
-100% -$2.19M
TXN icon
741
Texas Instruments
TXN
$261B
$2K ﹤0.01%
12
-151
-93% -$25.4K
UCTT
742
Ultra Clean Holdings
UCTT
$3.95B
$2K ﹤0.01%
+62
New +$2.01K
ULCC icon
743
Frontier Group Holdings
ULCC
$1.7B
$2K ﹤0.01%
215
-1,043
-83% -$10.6K
VIR icon
744
Vir Biotechnology
VIR
$1.49B
$2K ﹤0.01%
+69
New +$1.61K
RCM
745
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
86
+19
+28% +$431
BHAC
746
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2K ﹤0.01%
200
– –
EXPR
747
DELISTED
Express, Inc.
EXPR
$2K ﹤0.01%
57
+51
+850% +$3.06K
TSP
748
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$2K ﹤0.01%
319
-3,670
-92% -$33.4K
MBSC
749
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2K ﹤0.01%
200
– –
DSEY
750
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$2K ﹤0.01%
+256
New +$2.15K
28 29
30
31 32

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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.