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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 | |
|---|---|---|---|---|---|---|
|
SNCY
1076
DELISTED
Sun Country Airlines
SNCY
| $7K | ﹤0.01% |
+252
| New | +$6.57K |
|
1077
Bio-Techne
TECH
$11.3B
| $7K | ﹤0.01% |
68
+20
| +42% | +$2.06K |
|
1078
Travelers Companies
TRV
$80.2B
| $7K | ﹤0.01% |
41
-11
| -21% | -$1.89K |
|
1079
Zillow
Z
$7.56B
| $7K | ﹤0.01% |
146
+143
| +4,767% | +$7.69K |
|
|
CCMP
1080
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7K | ﹤0.01% |
+39
| New | +$7.19K |
|
1081
Advance Auto Parts
AAP
$3.49B
| $6K | ﹤0.01% |
28
-57
| -67% | -$12.5K |
|
1082
Domino's
DPZ
$11.6B
| $6K | ﹤0.01% |
14
+12
| +600% | +$5.23K |
|
1083
eBay
EBAY
$49.8B
| $6K | ﹤0.01% |
+100
| New | +$5.83K |
|
1084
National Beverage
FIZZ
$3.01B
| $6K | ﹤0.01% |
147
-1,452
| -91% | -$63.1K |
|
1085
HealthEquity
HQY
$8.75B
| $6K | ﹤0.01% |
95
-3,381
| -97% | -$183K |
|
1086
Iron Mountain
IRM
$36.1B
| $6K | ﹤0.01% |
103
+92
| +836% | +$4.38K |
|
1087
LivaNova
LIVN
$4.2B
| $6K | ﹤0.01% |
68
+32
| +89% | +$2.49K |
|
1088
Pinterest
PINS
$13.4B
| $6K | ﹤0.01% |
233
+146
| +168% | +$3.99K |
|
1089
Planet Fitness
PLNT
$3.78B
| $6K | ﹤0.01% |
+73
| New | +$6.34K |
|
1090
Royal Gold
RGLD
$19.5B
| $6K | ﹤0.01% |
+40
| New | +$4.67K |
|
1091
Ralph Lauren
RL
$23.6B
| $6K | ﹤0.01% |
+56
| New | +$6.6K |
|
|
SAFE
1092
Safehold
SAFE
$1.15B
| $6K | ﹤0.01% |
+52
| New | +$6.08K |
|
|
SEM
1093
DELISTED
Select Medical
SEM
| $6K | ﹤0.01% |
436
-420
| -49% | -$5.55K |
|
1094
Viking Therapeutics
VKTX
$4B
| $6K | ﹤0.01% |
+1,878
| New | +$6.74K |
|
1095
Yum! Brands
YUM
$41.1B
| $6K | ﹤0.01% |
+50
| New | +$6.16K |
|
1096
Corpay
CPAY
$25.7B
| $6K | ﹤0.01% |
25
-78
| -76% | -$18.5K |
|
|
VEEA
1097
Veea Inc
VEEA
$8.74M
| $6K | ﹤0.01% |
605
| – | – |
|
|
BRAC
1098
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
| $6K | ﹤0.01% |
+616
| New | +$6.09K |
|
|
PRTY
1099
DELISTED
Party City Holdco Inc.
PRTY
| $6K | ﹤0.01% |
1,547
-1,993
| -56% | -$9.02K |
|
1100
Aaon
AAON
$7.77B
| $5K | ﹤0.01% |
+129
| New | +$5.26K |
|
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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.