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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
Cap. Flow
+$158M
Cap. Flow %
36.97%
Top 10 Hldgs %
16.94%
Holding
2,009
New
524
Increased
433
Reduced
256
Closed
757

Top Buys

Rank Stock Value
1
ENR icon
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
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$4.56M
5
MTX icon
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
GBTG icon
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
IRWD icon
76
Ironwood Pharmaceuticals
IRWD
$711M
$1.29M 0.3%
+102,785
New +$1.18M
INVH icon
77
Invitation Homes
INVH
$18B
$1.29M 0.3%
+32,129
New +$1.32M
TOST icon
78
Toast
TOST
$19.9B
$1.29M 0.3%
+59,409
New +$1.34M
CSGP icon
79
CoStar Group
CSGP
$12.3B
$1.28M 0.3%
19,296
+19,267
+66,438% +$1.28M
SI
80
DELISTED
Silvergate Capital Corporation
SI
$1.28M 0.3%
+8,523
New +$1.05M
NOAC
81
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.27M 0.3%
129,716
+31,847
+33% +$312K
FRSH icon
82
Freshworks
FRSH
$3.27B
$1.27M 0.3%
70,976
+70,975
+7,097,500% +$1.44M
TSLA icon
83
Tesla
TSLA
$1.3T
$1.27M 0.3%
3,534
+3,438
+3,581% +$1.07M
KAIR
84
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.25M 0.29%
127,896
+1,279
+1% +$12.5K
BURU
85
DELISTED
NUBURU INC
BURU
$1.25M 0.29%
635
+620
+4,133% +$1.22M
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.29%
10,000
– –
ORA icon
87
Ormat Technologies
ORA
$6.64B
$1.23M 0.29%
+15,026
New +$1.1M
MGNI icon
88
Magnite
MGNI
$3.55B
$1.23M 0.29%
93,001
+91,653
+6,799% +$1.24M
RCUS icon
89
Arcus Biosciences
RCUS
$3.64B
$1.22M 0.29%
38,737
+38,588
+25,898% +$1.29M
JOFF
90
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.22M 0.29%
124,790
+23,341
+23% +$227K
EPWR
91
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.21M 0.28%
123,583
-2,555
-2% -$25K
WINV
92
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.2M 0.28%
121,539
+69,175
+132% +$683K
CHNG
93
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.2M 0.28%
55,180
+55,164
+344,775% +$1.15M
LFTR
94
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.2M 0.28%
121,668
-6,433
-5% -$63.2K
SHC icon
95
Sotera Health
SHC
$5.38B
$1.2M 0.28%
55,282
+55,276
+921,267% +$1.17M
SNDX icon
96
Syndax Pharmaceuticals
SNDX
$1.82B
$1.17M 0.27%
+67,430
New +$1.14M
ATEN icon
97
A10 Networks
ATEN
$1.93B
$1.17M 0.27%
+83,552
New +$1.17M
MTSI icon
98
MACOM Technology Solutions
MTSI
$23.7B
$1.16M 0.27%
19,442
+18,600
+2,209% +$1.16M
GSAQ
99
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.16M 0.27%
117,059
+79,953
+215% +$790K
CLRM
100
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.16M 0.27%
117,818
+12,173
+12% +$119K
2 3
4
5 6

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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.