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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 | |
|---|---|---|---|---|---|---|
826
Camping World
CWH
$653M
| $17K | ﹤0.01% |
616
-1,193
| -66% | -$39.1K |
|
827
Digital Realty Trust
DLR
$71.7B
| $17K | ﹤0.01% |
+120
| New | +$17.3K |
|
828
GlobalFoundries
GFS
$29.6B
| $17K | ﹤0.01% |
+275
| New | +$16.2K |
|
829
NETGEAR
NTGR
$635M
| $17K | ﹤0.01% |
+721
| New | +$19.2K |
|
830
Nu Holdings
NU
$66.9B
| $17K | ﹤0.01% |
+2,222
| New | +$17.8K |
|
831
Park Hotels & Resorts
PK
$2.97B
| $17K | ﹤0.01% |
+904
| New | +$17K |
|
832
Rocket Companies
RKT
$38.9B
| $17K | ﹤0.01% |
+1,532
| New | +$19K |
|
833
Simon Property Group
SPG
$72.3B
| $17K | ﹤0.01% |
134
+23
| +21% | +$3.28K |
|
834
Starwood Property Trust
STWD
$6.09B
| $17K | ﹤0.01% |
711
-5,858
| -89% | -$142K |
|
835
UGI
UGI
$7.33B
| $17K | ﹤0.01% |
+473
| New | +$18.9K |
|
836
Welltower
WELL
$171B
| $17K | ﹤0.01% |
184
+116
| +171% | +$10.1K |
|
837
Zscaler
ZS
$27.3B
| $17K | ﹤0.01% |
+72
| New | +$17.7K |
|
|
NDAC
838
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $17K | ﹤0.01% |
1,783
-78,957
| -98% | -$768K |
|
|
EPAY
839
DELISTED
Bottomline Technologies Inc
EPAY
| $17K | ﹤0.01% |
308
+279
| +962% | +$15.8K |
|
840
Black Hills Corp
BKH
$5.69B
| $16K | ﹤0.01% |
210
+145
| +223% | +$10.1K |
|
841
Definitive Healthcare
DH
$75.3M
| $16K | ﹤0.01% |
+678
| New | +$15.3K |
|
842
Genesco
GCO
$422M
| $16K | ﹤0.01% |
254
+1
| +0.4% | +$65 |
|
843
Globant
GLOB
$1.61B
| $16K | ﹤0.01% |
63
-275
| -81% | -$69.8K |
|
844
Robinhood
HOOD
$83.9B
| $16K | ﹤0.01% |
+1,225
| New | +$16.4K |
|
845
Samsara
IOT
$23.8B
| $16K | ﹤0.01% |
+1,012
| New | +$19.3K |
|
|
OPLN
846
Openlane
OPLN
$4.54B
| $16K | ﹤0.01% |
+926
| New | +$14.8K |
|
847
Universal Display
OLED
$4.19B
| $16K | ﹤0.01% |
96
+42
| +78% | +$6.52K |
|
848
On Holding
ONON
$12.5B
| $16K | ﹤0.01% |
+641
| New | +$17.1K |
|
849
Paychex
PAYX
$42.7B
| $16K | ﹤0.01% |
+121
| New | +$14.9K |
|
|
PGRE
850
DELISTED
Paramount Group
PGRE
| $16K | ﹤0.01% |
+1,481
| New | +$14.4K |
|
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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.