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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
-4.08%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$49.3M
Cap. Flow
+$74.4M
Cap. Flow %
15.63%
Top 10 Hldgs %
26%
Holding
1,580
New
330
Increased
211
Reduced
316
Closed
579

Top Buys

Rank Stock Value
1
ENPC
Executive Network Partnering Corporation
ENPC
+$13M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$11.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
4
CCV
Churchill Capital Corp V
CCV
+$8.32M
5
MIT
Mason Industrial Technology, Inc.
MIT
+$5.16M

Top Sells

Rank Stock Value
1
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$3.5M
2
ENR icon
Energizer
ENR
+$3.37M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.55M
4
ALTU
Altitude Acquisition Corp
ALTU
+$2.38M
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 61.11%
2 Industrials 5.02%
3 Technology 4.43%
4 Healthcare 4.29%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
76
Minerals Technologies
MTX
$2.31B
$1.59M 0.33%
25,860
-33,604
-57% -$2.15M
WARR
77
DELISTED
Warrior Technologies Acquisition Company
WARR
$1.58M 0.33%
158,812
+117,473
+284% +$1.16M
MAC icon
78
Macerich
MAC
$7.27B
$1.57M 0.33%
180,288
+165,689
+1,135% +$2M
IGAC
79
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.57M 0.33%
158,458
+24,236
+18% +$240K
GLHA
80
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.55M 0.33%
158,459
– –
SWET
81
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.55M 0.33%
157,763
+5,071
+3% +$49.8K
EVRI
82
DELISTED
Everi Holdings
EVRI
$1.54M 0.32%
94,468
+42,845
+83% +$754K
BX icon
83
Blackstone
BX
$109B
$1.5M 0.32%
16,488
-12,390
-43% -$1.34M
PUCK
84
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.47M 0.31%
150,314
– –
FRG
85
DELISTED
Franchise Group, Inc.
FRG
$1.47M 0.31%
41,876
+18,617
+80% +$719K
NOAC
86
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$1.44M 0.3%
145,801
+16,085
+12% +$159K
BBBY
87
Bed Bath & Beyond
BBBY
$541M
$1.42M 0.3%
62,638
+38,395
+158% +$1.15M
KIII
88
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.41M 0.3%
144,095
-25,145
-15% -$246K
PLYA
89
DELISTED
Playa Hotels & Resorts
PLYA
$1.4M 0.29%
+204,388
New +$1.7M
LULU icon
90
lululemon athletica
LULU
$14B
$1.37M 0.29%
5,016
+270
+6% +$86.5K
GSAQ
91
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$1.36M 0.29%
136,647
+19,588
+17% +$195K
AVHI
92
DELISTED
Achari Ventures Holdings Corp I
AVHI
$1.33M 0.28%
133,110
– –
MACC
93
DELISTED
Mission Advancement Corp.
MACC
$1.33M 0.28%
135,928
– –
PGRW
94
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.31M 0.27%
132,243
+35,454
+37% +$350K
AGCB
95
DELISTED
Altimeter Growth Corp 2
AGCB
$1.28M 0.27%
129,867
+124,617
+2,374% +$1.22M
JOFF
96
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.26M 0.27%
128,674
+3,884
+3% +$38K
NAPA
97
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.26M 0.26%
59,698
+58,511
+4,929% +$1.15M
KAIR
98
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.26M 0.26%
127,896
– –
EPWR
99
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.23M 0.26%
125,351
+1,768
+1% +$17.4K
ASAQ
100
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.23M 0.26%
123,800
+27,065
+28% +$268K
2 3
4
5 6

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Dark Forest Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Dark Forest Capital Management held 1,580 positions worth $476M, up 12% from $427M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dark Forest Capital Management deployed $74.4M of net new capital in Q2 2022, opening 330 new positions and adding to 211 existing holdings. Its largest new stake was Churchill Capital Corp V: 846,170 shares worth $8.32M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 51% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Energizer, an estimated $3.37M trimmed.

  • Dark Forest Capital Management's largest Q2 2022 buy was Churchill Capital Corp V: 846,170 shares worth $8.32M.
  • Dark Forest Capital Management added most to Executive Network Partnering Corporation in Q2 2022, an estimated $13M increase.
  • Dark Forest Capital Management's biggest Q2 2022 reduction was Energizer, cutting an estimated $3.37M.
  • Dark Forest Capital Management fully exited Arogo Capital Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $3.5M.
  • Dark Forest Capital Management's ten largest holdings make up 26% of its $476M portfolio in Q2 2022.
  • Dark Forest Capital Management opened 330 new positions and closed 579 in Q2 2022.
  • Dark Forest Capital Management's portfolio value rose 12% quarter-over-quarter to $476M.

Based on Dark Forest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.