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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 | |
|---|---|---|---|---|---|---|
1151
Owens Corning
OC
$12.2B
| $3K | ﹤0.01% |
+30
| New | +$2.76K |
|
1152
PetMed Express
PETS
$41.9M
| $3K | ﹤0.01% |
+135
| New | +$3.5K |
|
1153
10x Genomics
TXG
$7.08B
| $3K | ﹤0.01% |
37
-36
| -49% | -$3.15K |
|
1154
Vulcan Materials
VMC
$36.9B
| $3K | ﹤0.01% |
+15
| New | +$2.8K |
|
1155
Wynn Resorts
WYNN
$10.5B
| $3K | ﹤0.01% |
+41
| New | +$3.46K |
|
1156
Yum China
YUMC
$16.4B
| $3K | ﹤0.01% |
82
-14
| -15% | -$659 |
|
|
EBIX
1157
DELISTED
Ebix Inc
EBIX
| $3K | ﹤0.01% |
86
+78
| +975% | +$2.44K |
|
|
ELME
1158
Elme Communities
ELME
$143M
| $2K | ﹤0.01% |
+92
| New | +$2.27K |
|
1159
Equity Lifestyle Properties
ELS
$12.5B
| $2K | ﹤0.01% |
29
-295
| -91% | -$22.8K |
|
1160
Greif
GEF
$4.96B
| $2K | ﹤0.01% |
39
+26
| +200% | +$1.55K |
|
1161
Intel
INTC
$494B
| $2K | ﹤0.01% |
48
-139
| -74% | -$6.89K |
|
1162
Ionis Pharmaceuticals
IONS
$9.55B
| $2K | ﹤0.01% |
49
+46
| +1,533% | +$1.51K |
|
1163
Kemper
KMPR
$1.57B
| $2K | ﹤0.01% |
29
-587
| -95% | -$32.6K |
|
1164
Southwest Airlines
LUV
$22.2B
| $2K | ﹤0.01% |
+33
| New | +$1.45K |
|
1165
Mercury Insurance
MCY
$6B
| $2K | ﹤0.01% |
45
+12
| +36% | +$647 |
|
|
MRSH
1166
Marsh
MRSH
$91.3B
| $2K | ﹤0.01% |
+14
| New | +$2.21K |
|
1167
Monster Beverage
MNST
$90.5B
| $2K | ﹤0.01% |
60
-106
| -64% | -$4.45K |
|
1168
OptimizeRx
OPRX
$130M
| $2K | ﹤0.01% |
+62
| New | +$2.74K |
|
1169
Polaris
PII
$3.97B
| $2K | ﹤0.01% |
+15
| New | +$1.71K |
|
1170
SiTime
SITM
$21.6B
| $2K | ﹤0.01% |
+7
| New | +$1.52K |
|
1171
Tractor Supply
TSCO
$17.9B
| $2K | ﹤0.01% |
45
-5
| -10% | -$221 |
|
1172
Vishay Intertechnology
VSH
$5.19B
| $2K | ﹤0.01% |
88
-1,033
| -92% | -$20.8K |
|
|
TVRD
1173
Tvardi Therapeutics
TVRD
$22.1M
| $2K | ﹤0.01% |
+4
| New | +$1.64K |
|
|
EQC
1174
DELISTED
Equity Commonwealth
EQC
| $2K | ﹤0.01% |
+81
| New | +$2.16K |
|
|
RCM
1175
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2K | ﹤0.01% |
+67
| New | +$1.64K |
|
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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.