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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 | |
|---|---|---|---|---|---|---|
801
Guidewire Software
GWRE
$14.2B
| $19K | ﹤0.01% |
210
-12
| -5% | -$1.15K |
|
802
MannKind Corp
MNKD
$1.32B
| $19K | ﹤0.01% |
5,187
+3,732
| +256% | +$13.6K |
|
803
Workday
WDAY
$44.4B
| $19K | ﹤0.01% |
82
-17
| -17% | -$4.05K |
|
|
APXI
804
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $19K | ﹤0.01% |
+2,000
| New | +$19.9K |
|
|
TRON
805
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $19K | ﹤0.01% |
2,000
-2,700
| -57% | -$26.8K |
|
|
BLNG
806
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $19K | ﹤0.01% |
1,980
-3,553
| -64% | -$34.6K |
|
807
Bio-Rad Laboratories Class A
BIO
$9.42B
| $18K | ﹤0.01% |
33
+20
| +154% | +$12.1K |
|
808
Compass Diversified
CODI
$828M
| $18K | ﹤0.01% |
+768
| New | +$19.2K |
|
809
KBR
KBR
$4.8B
| $18K | ﹤0.01% |
333
-144
| -30% | -$7K |
|
810
Leggett & Platt
LEG
$1.31B
| $18K | ﹤0.01% |
535
-18
| -3% | -$690 |
|
811
3M
MMM
$94.3B
| $18K | ﹤0.01% |
150
+102
| +213% | +$13.6K |
|
812
Marathon Petroleum
MPC
$83.7B
| $18K | ﹤0.01% |
+220
| New | +$16.7K |
|
813
News Corp Class A
NWSA
$15.4B
| $18K | ﹤0.01% |
819
+603
| +279% | +$13.3K |
|
814
TD Synnex
SNX
$20.2B
| $18K | ﹤0.01% |
179
-67
| -27% | -$7.12K |
|
815
TriCo Bancshares
TCBK
$1.83B
| $18K | ﹤0.01% |
+451
| New | +$19.6K |
|
816
Tenet Healthcare
THC
$21.1B
| $18K | ﹤0.01% |
+218
| New | +$17.9K |
|
817
Viasat
VSAT
$11.1B
| $18K | ﹤0.01% |
379
+337
| +802% | +$15.5K |
|
818
Wolfspeed
WOLF
$1.71B
| $18K | ﹤0.01% |
164
-55
| -25% | -$5.54K |
|
819
Western Union
WU
$2.21B
| $18K | ﹤0.01% |
1,000
-452
| -31% | -$8.36K |
|
|
COUP
820
DELISTED
Coupa Software Incorporated
COUP
| $18K | ﹤0.01% |
181
+126
| +229% | +$15.2K |
|
|
AZPN
821
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18K | ﹤0.01% |
+110
| New | +$18K |
|
822
Analog Devices
ADI
$190B
| $17K | ﹤0.01% |
107
+61
| +133% | +$9.88K |
|
823
Abercrombie & Fitch
ANF
$5B
| $17K | ﹤0.01% |
+557
| New | +$19.3K |
|
824
Avantor
AVTR
$9.19B
| $17K | ﹤0.01% |
508
+386
| +316% | +$13.8K |
|
825
B&G Foods
BGS
$286M
| $17K | ﹤0.01% |
637
+483
| +314% | +$14.5K |
|
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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.