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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 | |
|---|---|---|---|---|---|---|
|
SVC
926
Service Properties Trust
SVC
$1.07B
| $14K | ﹤0.01% |
+334
| New | +$14.5K |
|
927
TaskUs
TASK
$669M
| $14K | ﹤0.01% |
375
-2,880
| -88% | -$101K |
|
|
UDMY
928
DELISTED
Udemy
UDMY
| $14K | ﹤0.01% |
+1,146
| New | +$15.8K |
|
929
Frontier Group Holdings
ULCC
$1.7B
| $14K | ﹤0.01% |
+1,258
| New | +$15.8K |
|
930
Waters Corp
WAT
$39.9B
| $14K | ﹤0.01% |
+47
| New | +$15.3K |
|
931
Essential Utilities
WTRG
$11.4B
| $14K | ﹤0.01% |
276
+261
| +1,740% | +$12.6K |
|
932
Xometry
XMTR
$5.34B
| $14K | ﹤0.01% |
+396
| New | +$18.1K |
|
|
PYCR
933
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $14K | ﹤0.01% |
+508
| New | +$13.5K |
|
|
PWSC
934
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $14K | ﹤0.01% |
+855
| New | +$13.7K |
|
|
LL
935
DELISTED
LL Flooring Holdings, Inc.
LL
| $14K | ﹤0.01% |
1,031
+539
| +110% | +$8.23K |
|
|
KNBE
936
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $14K | ﹤0.01% |
639
-1,057
| -62% | -$22.7K |
|
|
MSP
937
DELISTED
Datto Holding Corp.
MSP
| $14K | ﹤0.01% |
+559
| New | +$13.9K |
|
938
ALX Oncology
ALXO
$290M
| $13K | ﹤0.01% |
812
-17,940
| -96% | -$306K |
|
939
ATI
ATI
$31B
| $13K | ﹤0.01% |
518
-619
| -54% | -$14.3K |
|
940
Atea Pharmaceuticals
AVIR
$420M
| $13K | ﹤0.01% |
1,913
-26,859
| -93% | -$182K |
|
941
Blend Labs
BLND
$386M
| $13K | ﹤0.01% |
2,415
+193
| +9% | +$1.5K |
|
942
C4 Therapeutics
CCCC
$412M
| $13K | ﹤0.01% |
+573
| New | +$13.9K |
|
943
Traeger
COOK
$172M
| $13K | ﹤0.01% |
+36
| New | +$17.2K |
|
944
Caribou Biosciences
CRBU
$164M
| $13K | ﹤0.01% |
+1,472
| New | +$15.5K |
|
945
Erasca
ERAS
$6.39B
| $13K | ﹤0.01% |
+1,536
| New | +$17.8K |
|
946
The Honest Company
HNST
$586M
| $13K | ﹤0.01% |
+2,579
| New | +$15.5K |
|
947
Invivyd
IVVD
$218M
| $13K | ﹤0.01% |
+2,927
| New | +$17.9K |
|
948
908 Devices
MASS
$364M
| $13K | ﹤0.01% |
704
+699
| +13,980% | +$12K |
|
949
Reynolds Consumer Products
REYN
$5.59B
| $13K | ﹤0.01% |
477
+360
| +308% | +$10.8K |
|
950
Riskified
RSKD
$716M
| $13K | ﹤0.01% |
2,268
-33,837
| -94% | -$226K |
|
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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.