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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 | |
|---|---|---|---|---|---|---|
|
SRG
1001
Seritage Growth Properties
SRG
$136M
| $10K | ﹤0.01% |
+856
| New | +$9.44K |
|
1002
TechTarget
TTGT
$276M
| $10K | ﹤0.01% |
129
+41
| +47% | +$3.3K |
|
1003
Vital Farms
VITL
$522M
| $10K | ﹤0.01% |
881
+219
| +33% | +$3.29K |
|
1004
WD-40
WDFC
$3.12B
| $10K | ﹤0.01% |
59
+29
| +97% | +$6.2K |
|
|
EUCR
1005
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
| $10K | ﹤0.01% |
1,058
-24,330
| -96% | -$239K |
|
|
CDK
1006
DELISTED
CDK Global, Inc.
CDK
| $10K | ﹤0.01% |
216
+69
| +47% | +$3.09K |
|
|
AXON
1007
Axon Enterprise
AXON
$46.2B
| $9K | ﹤0.01% |
72
-1,840
| -96% | -$252K |
|
1008
Brown & Brown
BRO
$23.7B
| $9K | ﹤0.01% |
130
-3,542
| -96% | -$238K |
|
1009
Carnival Corporation Ltd
CCL
$38.8B
| $9K | ﹤0.01% |
+458
| New | +$9.26K |
|
1010
Dropbox
DBX
$8.03B
| $9K | ﹤0.01% |
422
-777
| -65% | -$18.1K |
|
1011
EPAM Systems
EPAM
$4.95B
| $9K | ﹤0.01% |
33
+32
| +3,200% | +$12.6K |
|
1012
Healthcare Services Group
HCSG
$1.54B
| $9K | ﹤0.01% |
+511
| New | +$8.82K |
|
1013
Ichor Holdings
ICHR
$2.63B
| $9K | ﹤0.01% |
275
-2,883
| -91% | -$112K |
|
1014
Prestige Consumer Healthcare
PBH
$2.6B
| $9K | ﹤0.01% |
+178
| New | +$10.3K |
|
1015
PTC
PTC
$16B
| $9K | ﹤0.01% |
90
-73
| -45% | -$8.21K |
|
1016
Atlassian
TEAM
$37.8B
| $9K | ﹤0.01% |
32
-6
| -16% | -$1.79K |
|
|
MNTV
1017
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $9K | ﹤0.01% |
579
-328
| -36% | -$5.48K |
|
|
SWCH
1018
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9K | ﹤0.01% |
+317
| New | +$8.45K |
|
1019
Adobe
ADBE
$104B
| $8K | ﹤0.01% |
17
-42
| -71% | -$20.2K |
|
1020
Assurant
AIZ
$14.2B
| $8K | ﹤0.01% |
44
-1,296
| -97% | -$212K |
|
1021
APA Corp
APA
$13.2B
| $8K | ﹤0.01% |
+214
| New | +$7.47K |
|
1022
Avery Dennison
AVY
$13.3B
| $8K | ﹤0.01% |
+48
| New | +$8.92K |
|
1023
American Water Works
AWK
$26.7B
| $8K | ﹤0.01% |
+51
| New | +$8.08K |
|
1024
Acuity Brands
AYI
$10.8B
| $8K | ﹤0.01% |
44
-81
| -65% | -$15.6K |
|
1025
BlackLine
BL
$1.69B
| $8K | ﹤0.01% |
114
-145
| -56% | -$11.7K |
|
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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.