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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
(+12%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
15.63%
Top 10 Holdings %
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 |
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 |
Energizer
ENR
|
+$3.37M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
RDUS
751
DELISTED
Radius Health, Inc.
RDUS
| $2K | ﹤0.01% |
215
+199
| +1,244% | +$1.48K |
|
|
BHVN
752
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2K | ﹤0.01% |
16
+9
| +129% | +$1.15K |
|
753
Alcoa
AA
$13.2B
| $1K | ﹤0.01% |
+14
| New | +$908 |
|
754
Axcelis
ACLS
$4.31B
| $1K | ﹤0.01% |
+12
| New | +$695 |
|
755
ADT
ADT
$5.58B
| $1K | ﹤0.01% |
+214
| New | +$1.49K |
|
|
AEVA
756
Aeva Technologies
AEVA
$1.82B
| $1K | ﹤0.01% |
+43
| New | +$709 |
|
757
AAR Corp
AIR
$5.76B
| $1K | ﹤0.01% |
+16
| New | +$747 |
|
758
Alkermes
ALKS
$8.25B
| $1K | ﹤0.01% |
+28
| New | +$804 |
|
759
Advanced Micro Devices
AMD
$789B
| $1K | ﹤0.01% |
14
-128
| -90% | -$12K |
|
760
Ares Capital
ARCC
$14.4B
| $1K | ﹤0.01% |
42
-2,833
| -99% | -$55.8K |
|
761
Atmos Energy
ATO
$28.8B
| $1K | ﹤0.01% |
6
-167
| -97% | -$19.1K |
|
|
OPTU
762
Optimum Communications Inc
OPTU
$301M
| $1K | ﹤0.01% |
+61
| New | +$639 |
|
763
Broadcom
AVGO
$2.04T
| $1K | ﹤0.01% |
+20
| New | +$1.12K |
|
764
Atea Pharmaceuticals
AVIR
$420M
| $1K | ﹤0.01% |
180
-1,733
| -91% | -$11.8K |
|
765
Ball Corp
BALL
$16.8B
| $1K | ﹤0.01% |
8
-815
| -99% | -$61.8K |
|
766
Cardinal Health
CAH
$55.4B
| $1K | ﹤0.01% |
+12
| New | +$682 |
|
767
Cigna
CI
$74.6B
| $1K | ﹤0.01% |
+3
| New | +$773 |
|
768
CME Group
CME
$94.8B
| $1K | ﹤0.01% |
+4
| New | +$848 |
|
769
Centene
CNC
$32.5B
| $1K | ﹤0.01% |
9
-439
| -98% | -$36.5K |
|
770
CONMED
CNMD
$1.47B
| $1K | ﹤0.01% |
+9
| New | +$1.08K |
|
771
Carter's
CRI
$1.47B
| $1K | ﹤0.01% |
10
-207
| -95% | -$16.7K |
|
772
Charles River Laboratories
CRL
$12.8B
| $1K | ﹤0.01% |
+3
| New | +$733 |
|
773
Cirrus Logic
CRUS
$6.26B
| $1K | ﹤0.01% |
13
+1
| +8% | +$77 |
|
774
CrowdStrike
CRWD
$218B
| $1K | ﹤0.01% |
+20
| New | +$906 |
|
775
CubeSmart
CUBE
$9.41B
| $1K | ﹤0.01% |
30
-4,506
| -99% | -$207K |
|
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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.