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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 | |
|---|---|---|---|---|---|---|
951
Seer Inc
SEER
$120M
| $13K | ﹤0.01% |
914
-3,595
| -80% | -$55.7K |
|
|
SPR
952
DELISTED
Spirit AeroSystems
SPR
| $13K | ﹤0.01% |
+271
| New | +$12.7K |
|
953
Latham Group
SWIM
$880M
| $13K | ﹤0.01% |
1,048
+1,045
| +34,833% | +$17.4K |
|
954
Tenable Holdings
TENB
$4.01B
| $13K | ﹤0.01% |
241
-159
| -40% | -$8.21K |
|
955
VTEX
VTEX
$713M
| $13K | ﹤0.01% |
+2,239
| New | +$16.7K |
|
|
ALOR
956
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
| $13K | ﹤0.01% |
+1,340
| New | +$13.3K |
|
|
RXDX
957
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $13K | ﹤0.01% |
+353
| New | +$14K |
|
|
EAR
958
DELISTED
Eargo, Inc. Common Stock
EAR
| $13K | ﹤0.01% |
123
+69
| +128% | +$6.82K |
|
|
Y
959
DELISTED
Alleghany Corp
Y
| $13K | ﹤0.01% |
+16
| New | +$11.1K |
|
960
ArcBest
ARCB
$3.08B
| $12K | ﹤0.01% |
+153
| New | +$13.8K |
|
961
Box
BOX
$4.6B
| $12K | ﹤0.01% |
+419
| New | +$11K |
|
962
Beyond Meat
BYND
$277M
| $12K | ﹤0.01% |
+250
| New | +$13.7K |
|
963
Cal-Maine
CALM
$3.99B
| $12K | ﹤0.01% |
219
+155
| +242% | +$6.75K |
|
964
Cohu
COHU
$2.5B
| $12K | ﹤0.01% |
429
-196
| -31% | -$6.26K |
|
965
Citi Trends
CTRN
$605M
| $12K | ﹤0.01% |
410
-1,570
| -79% | -$73.4K |
|
966
Crane NXT
CXT
$3.07B
| $12K | ﹤0.01% |
320
-466
| -59% | -$16.8K |
|
967
Fortinet
FTNT
$117B
| $12K | ﹤0.01% |
180
-135
| -43% | -$8.39K |
|
968
GoDaddy
GDDY
$11.5B
| $12K | ﹤0.01% |
+152
| New | +$12K |
|
969
Green Plains
GPRE
$1.03B
| $12K | ﹤0.01% |
+400
| New | +$12.6K |
|
970
Hawaiian Electric Industries
HE
$2.14B
| $12K | ﹤0.01% |
+290
| New | +$12.1K |
|
971
SL Green Realty
SLG
$3.99B
| $12K | ﹤0.01% |
+155
| New | +$12.2K |
|
972
SelectQuote
SLQT
$121M
| $12K | ﹤0.01% |
4,659
+3,987
| +593% | +$19.2K |
|
|
RVNC
973
DELISTED
Revance Therapeutics, Inc.
RVNC
| $12K | ﹤0.01% |
662
-6,942
| -91% | -$105K |
|
|
SRCL
974
DELISTED
Stericycle Inc
SRCL
| $12K | ﹤0.01% |
207
+53
| +34% | +$3.07K |
|
|
EVBG
975
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12K | ﹤0.01% |
279
-2,255
| -89% | -$107K |
|
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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.