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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 | |
|---|---|---|---|---|---|---|
801
Moderna
MRNA
$23.6B
| $1K | ﹤0.01% |
+6
| New | +$858 |
|
|
MRSN
802
DELISTED
Mersana Therapeutics
MRSN
| $1K | ﹤0.01% |
+12
| New | +$1.13K |
|
803
Marvell Technology
MRVL
$196B
| $1K | ﹤0.01% |
+34
| New | +$1.93K |
|
804
Microsoft
MSFT
$3.71T
| $1K | ﹤0.01% |
2
-116
| -98% | -$31.5K |
|
805
Madison Square Garden
MSGS
$9.39B
| $1K | ﹤0.01% |
5
-663
| -99% | -$108K |
|
806
NiSource
NI
$20.4B
| $1K | ﹤0.01% |
22
-647
| -97% | -$19.6K |
|
807
Intellia Therapeutics
NTLA
$1.67B
| $1K | ﹤0.01% |
+11
| New | +$559 |
|
808
New York Times
NYT
$10.2B
| $1K | ﹤0.01% |
27
+4
| +17% | +$144 |
|
809
ONE Gas
OGS
$5.04B
| $1K | ﹤0.01% |
+15
| New | +$1.28K |
|
810
O'Reilly Automotive
ORLY
$76.3B
| $1K | ﹤0.01% |
30
| – | – |
|
811
Pacira BioSciences
PCRX
$997M
| $1K | ﹤0.01% |
+17
| New | +$1.11K |
|
812
Pegasystems
PEGA
$5.38B
| $1K | ﹤0.01% |
+28
| New | +$838 |
|
813
Outdoor Holding Co
POWW
$247M
| $1K | ﹤0.01% |
267
-4,618
| -95% | -$19.2K |
|
814
Pricesmart
PSMT
$5.46B
| $1K | ﹤0.01% |
+8
| New | +$620 |
|
815
Royalty Pharma
RPRX
$25.2B
| $1K | ﹤0.01% |
+32
| New | +$1.31K |
|
|
SAFE
816
Safehold
SAFE
$1.15B
| $1K | ﹤0.01% |
22
-30
| -58% | -$2.53K |
|
|
ECHO
817
EchoStar
ECHO
$26.2B
| $1K | ﹤0.01% |
32
-12,561
| -100% | -$284K |
|
818
Sylvamo
SLVM
$1.63B
| $1K | ﹤0.01% |
+34
| New | +$1.43K |
|
819
Syndax Pharmaceuticals
SNDX
$1.82B
| $1K | ﹤0.01% |
65
-67,365
| -100% | -$1.12M |
|
820
Sphere Entertainment
SPHR
$5.73B
| $1K | ﹤0.01% |
14
-317
| -96% | -$21.4K |
|
|
SVC
821
Service Properties Trust
SVC
$1.07B
| $1K | ﹤0.01% |
29
-305
| -91% | -$10.5K |
|
822
TransDigm Group
TDG
$67.7B
| $1K | ﹤0.01% |
+1
| New | +$590 |
|
823
ThredUp
TDUP
$422M
| $1K | ﹤0.01% |
364
-17,652
| -98% | -$95.3K |
|
824
Target
TGT
$68B
| $1K | ﹤0.01% |
+5
| New | +$959 |
|
825
Trex
TREX
$5.01B
| $1K | ﹤0.01% |
+25
| New | +$1.51K |
|
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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.