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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
CYH icon
751
Community Health Systems
CYH
$423M
$23K 0.01%
1,961
+1,879
+2,291% +$22.9K
DIS icon
752
Walt Disney
DIS
$181B
$23K 0.01%
171
-14
-8% -$2.02K
GGG icon
753
Graco
GGG
$13.5B
$23K 0.01%
339
+251
+285% +$18.1K
HWC icon
754
Hancock Whitney
HWC
$6.24B
$23K 0.01%
453
+307
+210% +$16.6K
J icon
755
Jacobs Solutions
J
$17B
$23K 0.01%
204
-154
-43% -$16.5K
PODD icon
756
Insulet
PODD
$9.79B
$23K 0.01%
87
+51
+142% +$12.5K
POWW icon
757
Outdoor Holding Co
POWW
$247M
$23K 0.01%
4,885
-35,325
-88% -$165K
RCL icon
758
Royal Caribbean
RCL
$85.6B
$23K 0.01%
+281
New +$22.1K
RHP icon
759
Ryman Hospitality Properties
RHP
$7.63B
$23K 0.01%
256
+66
+35% +$5.88K
ROP icon
760
Roper Technologies
ROP
$39.8B
$23K 0.01%
+50
New +$22.5K
TYL icon
761
Tyler Technologies
TYL
$12.8B
$23K 0.01%
+53
New +$23.8K
GTM
762
ZoomInfo Technologies
GTM
$1.22B
$23K 0.01%
389
-2,474
-86% -$133K
ROIC
763
DELISTED
Retail Opportunity Investments Corp.
ROIC
$23K 0.01%
+1,195
New +$22.3K
SAMA
764
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$23K 0.01%
2,396
– –
SHQA
765
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$23K 0.01%
2,410
– –
CDNS icon
766
Cadence Design Systems
CDNS
$93.4B
$22K 0.01%
134
-51
-28% -$7.82K
MELI icon
767
Mercado Libre
MELI
$92.3B
$22K 0.01%
+19
New +$20.7K
RPD icon
768
Rapid7
RPD
$773M
$22K 0.01%
198
-116
-37% -$11.7K
BRLS icon
769
Borealis Foods
BRLS
$19.7M
$22K 0.01%
2,182
+1,515
+227% +$15K
DISH
770
DELISTED
DISH Network Corp.
DISH
$22K 0.01%
700
+399
+133% +$12.6K
ANSS
771
DELISTED
Ansys
ANSS
$21K ﹤0.01%
67
+13
+24% +$4.25K
AUB icon
772
Atlantic Union Bankshares
AUB
$5.97B
$21K ﹤0.01%
590
-3,291
-85% -$131K
DRH icon
773
Diamondrock Hospitality Co
DRH
$2.56B
$21K ﹤0.01%
+2,136
New +$20.7K
NI icon
774
NiSource
NI
$20.4B
$21K ﹤0.01%
669
+389
+139% +$11.3K
NOMD icon
775
Nomad Foods
NOMD
$1.68B
$21K ﹤0.01%
955
+748
+361% +$18.2K
29 30
31
32 33

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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.