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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 | |
|---|---|---|---|---|---|---|
901
Cricut
CRCT
$1.22B
| $14K | ﹤0.01% |
+1,084
| New | +$18.8K |
|
902
Cerence
CRNC
$413M
| $14K | ﹤0.01% |
411
+384
| +1,422% | +$18.9K |
|
903
Sprinklr
CXM
$1.61B
| $14K | ﹤0.01% |
1,220
-13,001
| -91% | -$157K |
|
904
Dominion Energy
D
$59.3B
| $14K | ﹤0.01% |
171
+167
| +4,175% | +$13.4K |
|
905
dLocal
DLO
$4.24B
| $14K | ﹤0.01% |
+479
| New | +$14.5K |
|
906
Dole
DOLE
$1.32B
| $14K | ﹤0.01% |
+1,146
| New | +$15.9K |
|
|
EWCZ
907
DELISTED
European Wax Center
EWCZ
| $14K | ﹤0.01% |
+482
| New | +$12.5K |
|
908
FirstCash
FCFS
$8.78B
| $14K | ﹤0.01% |
201
+199
| +9,950% | +$14.1K |
|
909
FIGS
FIGS
$2.37B
| $14K | ﹤0.01% |
+679
| New | +$13.5K |
|
910
Flywire
FLYW
$2.16B
| $14K | ﹤0.01% |
+476
| New | +$13.6K |
|
911
Global E Online
GLBE
$7.11B
| $14K | ﹤0.01% |
+441
| New | +$16.6K |
|
912
Hercules Capital
HTGC
$3.23B
| $14K | ﹤0.01% |
+804
| New | +$14.1K |
|
913
CS Disco
LAW
$279M
| $14K | ﹤0.01% |
418
-8,201
| -95% | -$269K |
|
914
Lifestance Health
LFST
$4.14B
| $14K | ﹤0.01% |
+1,445
| New | +$12.7K |
|
915
L3Harris
LHX
$53.4B
| $14K | ﹤0.01% |
57
+2
| +4% | +$466 |
|
916
LegalZoom.com
LZ
$988M
| $14K | ﹤0.01% |
1,027
-8,606
| -89% | -$129K |
|
|
MCW
917
DELISTED
Mister Car Wash
MCW
| $14K | ﹤0.01% |
969
+679
| +234% | +$11.1K |
|
918
monday.com
MNDY
$3.94B
| $14K | ﹤0.01% |
+93
| New | +$17.5K |
|
919
Marqeta
MQ
$1.66B
| $14K | ﹤0.01% |
326
-2,983
| -90% | -$138K |
|
920
Oscar Health
OSCR
$8.61B
| $14K | ﹤0.01% |
1,410
+1,307
| +1,269% | +$9.72K |
|
921
Privia Health
PRVA
$2.87B
| $14K | ﹤0.01% |
+533
| New | +$12.6K |
|
922
Regency Centers
REG
$14.1B
| $14K | ﹤0.01% |
197
+61
| +45% | +$4.27K |
|
923
Sweetgreen
SG
$642M
| $14K | ﹤0.01% |
+457
| New | +$13.3K |
|
924
Shoals Technologies Group
SHLS
$1.5B
| $14K | ﹤0.01% |
+827
| New | +$14.3K |
|
925
Sunstone Hotel Investors
SHO
$2.06B
| $14K | ﹤0.01% |
1,236
-2,043
| -62% | -$23.2K |
|
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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.