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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 | |
|---|---|---|---|---|---|---|
1026
Salesforce
CRM
$158B
| $8K | ﹤0.01% |
42
-59
| -58% | -$12.7K |
|
|
CVGW
1027
DELISTED
Calavo Growers
CVGW
| $8K | ﹤0.01% |
+245
| New | +$9.98K |
|
1028
Dolby
DLB
$5.79B
| $8K | ﹤0.01% |
110
-170
| -61% | -$13.7K |
|
1029
Eversource Energy
ES
$27.2B
| $8K | ﹤0.01% |
+92
| New | +$7.87K |
|
|
GDEN
1030
DELISTED
Golden Entertainment
GDEN
| $8K | ﹤0.01% |
+135
| New | +$6.91K |
|
1031
Corning
GLW
$143B
| $8K | ﹤0.01% |
+243
| New | +$9.48K |
|
1032
Houlihan Lokey
HLI
$9.02B
| $8K | ﹤0.01% |
96
-207
| -68% | -$21.3K |
|
1033
IBM
IBM
$224B
| $8K | ﹤0.01% |
58
-134
| -70% | -$17.5K |
|
1034
Icon
ICLR
$12.7B
| $8K | ﹤0.01% |
36
+30
| +500% | +$7.52K |
|
1035
Innoviva
INVA
$1.48B
| $8K | ﹤0.01% |
+394
| New | +$7.04K |
|
1036
Jazz Pharmaceuticals
JAZZ
$16.7B
| $8K | ﹤0.01% |
+54
| New | +$7.84K |
|
|
JWN
1037
DELISTED
Nordstrom
JWN
| $8K | ﹤0.01% |
295
+159
| +117% | +$3.72K |
|
1038
Lincoln National
LNC
$8.81B
| $8K | ﹤0.01% |
+119
| New | +$8.13K |
|
1039
Macy's
M
$6.68B
| $8K | ﹤0.01% |
+349
| New | +$8.94K |
|
1040
Masco
MAS
$15.3B
| $8K | ﹤0.01% |
+152
| New | +$9.04K |
|
1041
Myriad Genetics
MYGN
$312M
| $8K | ﹤0.01% |
309
-92
| -23% | -$2.35K |
|
1042
Oshkosh
OSK
$9.59B
| $8K | ﹤0.01% |
89
+84
| +1,680% | +$9.44K |
|
1043
Pfizer
PFE
$153B
| $8K | ﹤0.01% |
+151
| New | +$7.83K |
|
1044
Phreesia
PHR
$773M
| $8K | ﹤0.01% |
323
-45
| -12% | -$1.38K |
|
1045
Pinnacle West Capital
PNW
$12.2B
| $8K | ﹤0.01% |
+112
| New | +$8.02K |
|
1046
Papa John's
PZZA
$806M
| $8K | ﹤0.01% |
+76
| New | +$8.51K |
|
1047
Sprout Social
SPT
$621M
| $8K | ﹤0.01% |
100
+11
| +12% | +$753 |
|
1048
TTM Technologies
TTMI
$14.5B
| $8K | ﹤0.01% |
587
+89
| +18% | +$1.22K |
|
1049
Valmont Industries
VMI
$9.53B
| $8K | ﹤0.01% |
35
-445
| -93% | -$101K |
|
|
VTLE
1050
DELISTED
Vital Energy
VTLE
| $8K | ﹤0.01% |
+98
| New | +$7.11K |
|
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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.