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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
Cap. Flow
+$74.4M
Cap. Flow %
15.63%
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
TIP icon
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
ENR icon
Energizer
ENR
+$3.37M
3
KDP icon
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
TRIP icon
826
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
84
-816
-91% -$19.3K
TTEK icon
827
Tetra Tech
TTEK
$9.07B
$1K ﹤0.01%
+45
New +$1.23K
TTMI icon
828
TTM Technologies
TTMI
$14.5B
$1K ﹤0.01%
50
-537
-91% -$7.42K
TXT icon
829
Textron
TXT
$15.4B
$1K ﹤0.01%
+17
New +$1.11K
UHAL icon
830
U-Haul Holding Co
UHAL
$14.6B
$1K ﹤0.01%
+30
New +$1.55K
VRSN icon
831
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
+6
New +$1.1K
VSH icon
832
Vishay Intertechnology
VSH
$5.43B
$1K ﹤0.01%
41
-47
-53% -$892
WM icon
833
Waste Management
WM
$91B
$1K ﹤0.01%
5
-177
-97% -$27.7K
ZIMV
834
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
+55
New +$1.21K
ITCI
835
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
+13
New +$737
NARI
836
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
19
-16,964
-100% -$1.22M
PRLH
837
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1K ﹤0.01%
135
– –
SRCL
838
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
34
-173
-84% -$8.57K
PRFT
839
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
+9
New +$895
SWN
840
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+161
New +$1.25K
HA
841
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
+76
New +$1.27K
AIRC
842
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
+13
New +$603
MDC
843
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+18
New +$644
GSEV
844
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$1K ﹤0.01%
+100
New +$979
SWCH
845
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
16
-301
-95% -$9.73K
RCHG
846
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$1K ﹤0.01%
100
– –
CTXS
847
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+12
New +$1.19K
CNR
848
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
33
-14,135
-100% -$345K
DISH
849
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
28
-672
-96% -$16.3K
HR
850
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
+29
New +$810
32 33
34
35 36

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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.