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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
COWN
976
DELISTED
Cowen Inc. Class A Common Stock
COWN
$12K ﹤0.01%
455
-14
-3% -$426
CINF icon
977
Cincinnati Financial
CINF
$27.1B
$11K ﹤0.01%
85
-61
-42% -$7.49K
DUK icon
978
Duke Energy
DUK
$97.3B
$11K ﹤0.01%
101
+10
+11% +$1.04K
GDRX icon
979
GoodRx Holdings
GDRX
$1.26B
$11K ﹤0.01%
592
+542
+1,084% +$12.4K
HBI
980
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
759
-6,759
-90% -$106K
LLY icon
981
Eli Lilly
LLY
$1.06T
$11K ﹤0.01%
39
-6
-13% -$1.54K
MEDP icon
982
Medpace
MEDP
$16.5B
$11K ﹤0.01%
68
+64
+1,600% +$10.6K
SUPN icon
983
Supernus Pharmaceuticals
SUPN
$2.77B
$11K ﹤0.01%
+366
New +$11.2K
SWX icon
984
Southwest Gas
SWX
$6.67B
$11K ﹤0.01%
143
+66
+86% +$4.62K
WBA
985
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
+266
New +$13.1K
SILK
986
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$11K ﹤0.01%
290
+196
+209% +$6.9K
VLAT
987
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$11K ﹤0.01%
1,215
– –
HIBB
988
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11K ﹤0.01%
252
-1,142
-82% -$61.9K
ABBV icon
989
AbbVie
ABBV
$435B
$10K ﹤0.01%
+64
New +$9.3K
AMWD
990
DELISTED
American Woodmark
AMWD
$10K ﹤0.01%
213
-2,134
-91% -$123K
BF.B icon
991
Brown-Forman Class B
BF.B
$13.1B
$10K ﹤0.01%
157
+12
+8% +$799
CVAC
992
DELISTED
CureVac
CVAC
$10K ﹤0.01%
+520
New +$10.4K
CVLT icon
993
Commault Systems
CVLT
$5.61B
$10K ﹤0.01%
157
-237
-60% -$15.6K
DTE icon
994
DTE Energy
DTE
$29.1B
$10K ﹤0.01%
76
+75
+7,500% +$9.15K
ESE icon
995
ESCO Technologies
ESE
$7.92B
$10K ﹤0.01%
154
+41
+36% +$3.13K
LBRDK icon
996
Liberty Broadband Class C
LBRDK
$5.15B
$10K ﹤0.01%
77
-405
-84% -$59K
MIDD icon
997
Middleby
MIDD
$6.08B
$10K ﹤0.01%
+63
New +$11.4K
QGEN icon
998
Qiagen
QGEN
$8.72B
$10K ﹤0.01%
196
+143
+270% +$7.38K
RVTY icon
999
Revvity
RVTY
$12.8B
$10K ﹤0.01%
59
+18
+44% +$3.2K
SPXC icon
1000
SPX Corp
SPXC
$10.8B
$10K ﹤0.01%
207
-40
-16% -$2.07K
38 39
40
41 42

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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.