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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 | |
|---|---|---|---|---|---|---|
851
Pilgrim's Pride
PPC
$6.54B
| $16K | ﹤0.01% |
676
-1,715
| -72% | -$44.5K |
|
|
PPL
852
PPL Corp
PPL
$26.7B
| $16K | ﹤0.01% |
563
+184
| +49% | +$5.19K |
|
853
Personalis
PSNL
$1.51B
| $16K | ﹤0.01% |
+1,993
| New | +$20.6K |
|
854
Sportradar
SRAD
$3.85B
| $16K | ﹤0.01% |
+983
| New | +$14K |
|
|
THS
855
DELISTED
Treehouse Foods
THS
| $16K | ﹤0.01% |
523
+520
| +17,333% | +$19.6K |
|
856
TPG
TPG
$7.86B
| $16K | ﹤0.01% |
+551
| New | +$17K |
|
857
Universal Corp
UVV
$1.27B
| $16K | ﹤0.01% |
282
+202
| +253% | +$11.1K |
|
|
WCC
858
WESCO International
WCC
$17.7B
| $16K | ﹤0.01% |
128
-1,210
| -90% | -$152K |
|
859
Clear Secure
YOU
$5.28B
| $16K | ﹤0.01% |
615
-9,566
| -94% | -$237K |
|
|
HCP
860
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $16K | ﹤0.01% |
+312
| New | +$18.1K |
|
|
CTLT
861
DELISTED
CATALENT, INC.
CTLT
| $16K | ﹤0.01% |
+149
| New | +$15.6K |
|
|
TWKS
862
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $16K | ﹤0.01% |
790
+666
| +537% | +$14.5K |
|
|
OSI
863
DELISTED
Osiris Acquisition Corp.
OSI
| $16K | ﹤0.01% |
1,695
-21,653
| -93% | -$210K |
|
864
Allegion
ALLE
$14.4B
| $15K | ﹤0.01% |
+138
| New | +$16.4K |
|
865
Advanced Micro Devices
AMD
$789B
| $15K | ﹤0.01% |
142
+106
| +294% | +$12.7K |
|
866
Amgen
AMGN
$222B
| $15K | ﹤0.01% |
66
+53
| +408% | +$12.2K |
|
867
Applovin
APP
$116B
| $15K | ﹤0.01% |
+285
| New | +$18.1K |
|
868
Academy Sports + Outdoors
ASO
$2.98B
| $15K | ﹤0.01% |
+381
| New | +$14K |
|
869
CACI
CACI
$14.2B
| $15K | ﹤0.01% |
+52
| New | +$14.4K |
|
870
CDW
CDW
$17B
| $15K | ﹤0.01% |
87
-41
| -32% | -$7.5K |
|
|
CFLT
871
DELISTED
Confluent
CFLT
| $15K | ﹤0.01% |
+376
| New | +$19.6K |
|
872
Credo Technology Group
CRDO
$46.6B
| $15K | ﹤0.01% |
+1,027
| New | +$14.9K |
|
873
CSX Corp
CSX
$93.1B
| $15K | ﹤0.01% |
422
-153
| -27% | -$5.41K |
|
874
Duolingo
DUOL
$6.12B
| $15K | ﹤0.01% |
161
-1,295
| -89% | -$117K |
|
875
Global Net Lease
GNL
$1.95B
| $15K | ﹤0.01% |
+989
| New | +$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.