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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 | |
|---|---|---|---|---|---|---|
876
Leidos
LDOS
$17.3B
| $15K | ﹤0.01% |
141
+138
| +4,600% | +$13.3K |
|
877
Lumentum
LITE
$69.3B
| $15K | ﹤0.01% |
157
+156
| +15,600% | +$15.3K |
|
878
Mastercard
MA
$493B
| $15K | ﹤0.01% |
+44
| New | +$15.8K |
|
879
Maravai LifeSciences
MRVI
$919M
| $15K | ﹤0.01% |
428
+424
| +10,600% | +$14.2K |
|
880
UiPath
PATH
$7.8B
| $15K | ﹤0.01% |
+705
| New | +$23.8K |
|
881
Palantir
PLTR
$413B
| $15K | ﹤0.01% |
+1,141
| New | +$15.2K |
|
882
Ryan Specialty Holdings
RYAN
$11B
| $15K | ﹤0.01% |
+390
| New | +$14.8K |
|
883
SentinelOne
S
$7.34B
| $15K | ﹤0.01% |
394
-2,132
| -84% | -$87.2K |
|
884
Vornado Realty Trust
VNO
$7.38B
| $15K | ﹤0.01% |
+353
| New | +$15.5K |
|
885
WEC Energy
WEC
$35.1B
| $15K | ﹤0.01% |
+155
| New | +$14.6K |
|
886
Weyerhaeuser
WY
$18.4B
| $15K | ﹤0.01% |
408
-1,341
| -77% | -$53.2K |
|
887
ZIM Integrated Shipping Services
ZIM
$3.24B
| $15K | ﹤0.01% |
+209
| New | +$14.5K |
|
|
EDR
888
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $15K | ﹤0.01% |
528
+521
| +7,443% | +$15.8K |
|
|
MTTR
889
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $15K | ﹤0.01% |
1,873
-1,395
| -43% | -$13.2K |
|
|
STER
890
DELISTED
Sterling Check Corp. Common Stock
STER
| $15K | ﹤0.01% |
+587
| New | +$12.5K |
|
|
HLTH
891
DELISTED
Cue Health Inc. Common Stock
HLTH
| $15K | ﹤0.01% |
+2,349
| New | +$21.2K |
|
|
CSII
892
DELISTED
Cardiovascular Systems, Inc.
CSII
| $15K | ﹤0.01% |
686
+525
| +326% | +$10.2K |
|
893
ACV Auctions
ACVA
$1.3B
| $14K | ﹤0.01% |
+966
| New | +$13.4K |
|
894
Automatic Data Processing
ADP
$108B
| $14K | ﹤0.01% |
62
-7
| -10% | -$1.5K |
|
895
Affirm
AFRM
$25.2B
| $14K | ﹤0.01% |
+320
| New | +$16.7K |
|
896
Array Technologies
ARRY
$855M
| $14K | ﹤0.01% |
+1,255
| New | +$14.1K |
|
897
Ashland
ASH
$3.5B
| $14K | ﹤0.01% |
+150
| New | +$14.4K |
|
|
BASE
898
DELISTED
Couchbase
BASE
| $14K | ﹤0.01% |
+811
| New | +$16.4K |
|
899
BJ's Restaurants
BJRI
$1.48B
| $14K | ﹤0.01% |
+516
| New | +$15.7K |
|
900
Core & Main
CNM
$8.71B
| $14K | ﹤0.01% |
+606
| New | +$14.3K |
|
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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.