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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 | |
|---|---|---|---|---|---|---|
776
Public Service Enterprise Group
PEG
$37.7B
| $21K | ﹤0.01% |
301
+197
| +189% | +$13K |
|
777
Rackspace Technology
RXT
$1.24B
| $21K | ﹤0.01% |
1,929
-13,538
| -88% | -$160K |
|
778
Snap-on
SNA
$21.5B
| $21K | ﹤0.01% |
+103
| New | +$21.7K |
|
779
Take-Two Interactive
TTWO
$46.1B
| $21K | ﹤0.01% |
+139
| New | +$22.2K |
|
780
Xcel Energy
XEL
$48.8B
| $21K | ﹤0.01% |
+299
| New | +$20.5K |
|
781
ExxonMobil
XOM
$634B
| $21K | ﹤0.01% |
+264
| New | +$20.5K |
|
782
Ziff Davis
ZD
$1.98B
| $21K | ﹤0.01% |
217
-104
| -32% | -$10.7K |
|
|
AGR
783
DELISTED
Avangrid, Inc.
AGR
| $21K | ﹤0.01% |
453
+198
| +78% | +$9.07K |
|
|
NAPA
784
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $21K | ﹤0.01% |
1,187
-2,805
| -70% | -$54.8K |
|
785
Advanced Energy
AEIS
$13B
| $20K | ﹤0.01% |
236
-89
| -27% | -$7.71K |
|
786
Atmos Energy
ATO
$28.8B
| $20K | ﹤0.01% |
173
+170
| +5,667% | +$18.6K |
|
|
CSGS
787
DELISTED
CSG Systems International
CSGS
| $20K | ﹤0.01% |
322
-231
| -42% | -$13.9K |
|
788
Carriage Services
CSV
$569M
| $20K | ﹤0.01% |
+383
| New | +$20.2K |
|
789
General Dynamics
GD
$106B
| $20K | ﹤0.01% |
+83
| New | +$18.4K |
|
790
Idacorp
IDA
$8.2B
| $20K | ﹤0.01% |
182
+140
| +333% | +$15.2K |
|
791
M&T Bank
MTB
$36.2B
| $20K | ﹤0.01% |
+122
| New | +$21.5K |
|
792
Nordic American Tanker
NAT
$1.37B
| $20K | ﹤0.01% |
+9,768
| New | +$17.3K |
|
793
Newmark Group
NMRK
$2.63B
| $20K | ﹤0.01% |
+1,295
| New | +$21.1K |
|
794
Post Holdings
POST
$3.57B
| $20K | ﹤0.01% |
291
-151
| -34% | -$10.6K |
|
|
OSH
795
DELISTED
Oak Street Health, Inc.
OSH
| $20K | ﹤0.01% |
758
+753
| +15,060% | +$15.9K |
|
|
SAFM
796
DELISTED
Sanderson Farms Inc
SAFM
| $20K | ﹤0.01% |
111
-261
| -70% | -$47.8K |
|
|
AZEK
797
DELISTED
The AZEK Co
AZEK
| $19K | ﹤0.01% |
+791
| New | +$24.9K |
|
798
Calidi Biotherapeutics
CLDI
$3.96M
| $19K | ﹤0.01% |
1
| – | – |
|
799
Carter's
CRI
$1.47B
| $19K | ﹤0.01% |
+217
| New | +$20.4K |
|
800
Alphabet (Google) Class C
GOOG
$4.32T
| $19K | ﹤0.01% |
+140
| New | +$19K |
|
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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.