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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
AVID
101
DELISTED
Avid Technology Inc
AVID
$1.15M 0.27%
+32,911
New +$1.02M
AOSL icon
102
Alpha and Omega Semiconductor
AOSL
$1.08B
$1.14M 0.27%
+20,836
New +$1.08M
LRN icon
103
Stride
LRN
$3.39B
$1.13M 0.26%
+31,116
New +$1.03M
AR icon
104
Antero Resources
AR
$10.7B
$1.13M 0.26%
+36,980
New +$830K
MACA
105
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.13M 0.26%
115,451
– –
PLTK icon
106
Playtika
PLTK
$1.12B
$1.11M 0.26%
+57,703
New +$1.03M
MUDS
107
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.1M 0.26%
109,311
– –
VSEE
108
VSEE HEALTH INC
VSEE
$1.08M 0.25%
+108,515
New +$1.08M
EVRI
109
DELISTED
Everi Holdings
EVRI
$1.08M 0.25%
+51,623
New +$1.1M
ELIQ
110
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.08M 0.25%
110,004
+7,823
+8% +$76.2K
RITM icon
111
Rithm Capital
RITM
$5.71B
$1.07M 0.25%
+97,603
New +$1.03M
KSI
112
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$1.06M 0.25%
109,166
– –
USFD icon
113
US Foods
USFD
$24B
$1.06M 0.25%
28,129
+27,934
+14,325% +$1.02M
SHAC
114
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.05M 0.25%
107,550
+1,215
+1% +$11.9K
SDAC
115
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.05M 0.25%
106,981
+5,190
+5% +$50.6K
CLFD icon
116
Clearfield
CLFD
$376M
$1.04M 0.24%
+15,920
New +$999K
NUS icon
117
Nu Skin
NUS
$263M
$1.03M 0.24%
21,621
+21,169
+4,683% +$1.05M
GOGO icon
118
Gogo Inc
GOGO
$481M
$1.01M 0.24%
+52,874
New +$773K
IMAQ
119
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$995K 0.23%
100,373
+54,074
+117% +$534K
MGI
120
DELISTED
MoneyGram International, Inc. New
MGI
$993K 0.23%
94,058
+91,348
+3,371% +$879K
DNB
121
DELISTED
Dun & Bradstreet
DNB
$990K 0.23%
+56,532
New +$1.05M
HRI icon
122
Herc Holdings
HRI
$5.69B
$990K 0.23%
5,926
+5,487
+1,250% +$867K
PRG icon
123
PROG Holdings
PRG
$1.73B
$978K 0.23%
34,000
+33,858
+23,844% +$1.2M
BBBY
124
Bed Bath & Beyond
BBBY
$446M
$970K 0.23%
24,243
+24,147
+25,153% +$1.07M
DVAX
125
DELISTED
Dynavax Technologies
DVAX
$968K 0.23%
+89,259
New +$1.08M
3 4
5
6 7

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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.