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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 | |
|---|---|---|---|---|---|---|
776
Delta Air Lines
DAL
$60.1B
| $1K | ﹤0.01% |
+35
| New | +$1.33K |
|
777
DexCom
DXCM
$32B
| $1K | ﹤0.01% |
+8
| New | +$730 |
|
778
Dycom Industries
DY
$12.3B
| $1K | ﹤0.01% |
+14
| New | +$1.25K |
|
|
ELME
779
Elme Communities
ELME
$144M
| $1K | ﹤0.01% |
36
-56
| -61% | -$1.33K |
|
|
ESPR
780
DELISTED
Esperion Therapeutics
ESPR
| $1K | ﹤0.01% |
+82
| New | +$465 |
|
781
East-West Bancorp
EWBC
$18B
| $1K | ﹤0.01% |
+10
| New | +$718 |
|
782
Frontline
FRO
$8.85B
| $1K | ﹤0.01% |
64
-675
| -91% | -$6.11K |
|
783
G-III Apparel Group
GIII
$1.5B
| $1K | ﹤0.01% |
+62
| New | +$1.57K |
|
784
Granite Construction
GVA
$5.62B
| $1K | ﹤0.01% |
+46
| New | +$1.43K |
|
785
Home Depot
HD
$355B
| $1K | ﹤0.01% |
+3
| New | +$886 |
|
786
Helen of Troy
HELE
$693M
| $1K | ﹤0.01% |
+6
| New | +$1.13K |
|
787
Helix Energy Solutions
HLX
$1.41B
| $1K | ﹤0.01% |
364
-15,267
| -98% | -$66K |
|
788
HubSpot
HUBS
$10.5B
| $1K | ﹤0.01% |
+2
| New | +$730 |
|
789
Integra LifeSciences
IART
$1.34B
| $1K | ﹤0.01% |
+16
| New | +$961 |
|
790
IQVIA
IQV
$39.3B
| $1K | ﹤0.01% |
4
-106
| -96% | -$23K |
|
791
Integer Holdings
ITGR
$4.26B
| $1K | ﹤0.01% |
+21
| New | +$1.6K |
|
792
Invesco
IVZ
$13.9B
| $1K | ﹤0.01% |
+52
| New | +$984 |
|
793
Jackson Financial
JXN
$8.8B
| $1K | ﹤0.01% |
+53
| New | +$1.93K |
|
794
Kontoor Brands
KTB
$4.26B
| $1K | ﹤0.01% |
+18
| New | +$699 |
|
795
Louisiana-Pacific
LPX
$5.49B
| $1K | ﹤0.01% |
10
-101
| -91% | -$6.48K |
|
796
Stride
LRN
$3.43B
| $1K | ﹤0.01% |
15
-31,101
| -100% | -$1.15M |
|
797
Las Vegas Sands
LVS
$29.6B
| $1K | ﹤0.01% |
+38
| New | +$1.31K |
|
|
MASI
798
DELISTED
Masimo
MASI
| $1K | ﹤0.01% |
+5
| New | +$669 |
|
799
Meta Platforms (Facebook)
META
$1.51T
| $1K | ﹤0.01% |
4
-9
| -69% | -$1.74K |
|
800
M/I Homes
MHO
$3.84B
| $1K | ﹤0.01% |
+13
| New | +$565 |
|
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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.