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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
-4.08%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$49.3M
Cap. Flow
+$74.4M
Cap. Flow %
15.63%
Top 10 Hldgs %
26%
Holding
1,580
New
330
Increased
211
Reduced
316
Closed
579

Top Buys

Rank Stock Value
1
ENPC
Executive Network Partnering Corporation
ENPC
+$13M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$11.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
4
CCV
Churchill Capital Corp V
CCV
+$8.32M
5
MIT
Mason Industrial Technology, Inc.
MIT
+$5.16M

Top Sells

Rank Stock Value
1
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$3.5M
2
ENR icon
Energizer
ENR
+$3.37M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.55M
4
ALTU
Altitude Acquisition Corp
ALTU
+$2.38M
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 61.11%
2 Industrials 5.02%
3 Technology 4.43%
4 Healthcare 4.29%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINV
101
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$1.22M 0.26%
123,179
+1,640
+1% +$16.3K
VYGG
102
DELISTED
Vy Global Growth
VYGG
$1.22M 0.26%
123,134
+74,553
+153% +$739K
HAIN icon
103
Hain Celestial
HAIN
$46.2M
$1.21M 0.25%
+50,940
New +$1.45M
APGB
104
DELISTED
Apollo Strategic Growth Capital II
APGB
$1.21M 0.25%
+122,879
New +$1.2M
IMAQ
105
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$1.18M 0.25%
117,953
+17,580
+18% +$175K
CLRM
106
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.16M 0.24%
117,818
– –
MACA
107
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.13M 0.24%
115,451
– –
KVSC
108
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.11M 0.23%
+113,861
New +$1.11M
CACC icon
109
Credit Acceptance
CACC
$6.08B
$1.11M 0.23%
2,337
-197
-8% -$109K
SHAC
110
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.1M 0.23%
111,899
+4,349
+4% +$42.7K
HLF icon
111
Herbalife
HLF
$1.34B
$1.09M 0.23%
53,303
+43,864
+465% +$1.08M
ELIQ
112
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.08M 0.23%
110,004
– –
CNDT icon
113
Conduent
CNDT
$271M
$1.07M 0.22%
247,411
+97,205
+65% +$488K
KSI
114
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$1.06M 0.22%
109,166
– –
EPHY
115
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.06M 0.22%
107,943
+13,092
+14% +$128K
SDAC
116
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$1.05M 0.22%
106,981
– –
OSTR
117
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$1.03M 0.22%
104,822
+17,714
+20% +$174K
OMF icon
118
OneMain Financial
OMF
$7.53B
$1.02M 0.21%
27,320
-4,866
-15% -$210K
AVID
119
DELISTED
Avid Technology Inc
AVID
$985K 0.21%
37,942
+5,031
+15% +$147K
CTAQ
120
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$981K 0.21%
99,497
+22,934
+30% +$226K
RDZN icon
121
Roadzen
RDZN
$105M
$959K 0.2%
96,064
– –
GATE
122
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$938K 0.2%
94,888
+13,533
+17% +$134K
GWII
123
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$938K 0.2%
94,595
+3,620
+4% +$35.8K
PR
124
Permian Resources
PR
$17.3B
$927K 0.19%
155,079
+87,694
+130% +$701K
IVT icon
125
InvenTrust Properties
IVT
$2.67B
$923K 0.19%
35,798
+35,794
+894,850% +$1.05M
3 4
5
6 7

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Dark Forest Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Dark Forest Capital Management held 1,580 positions worth $476M, up 12% from $427M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dark Forest Capital Management deployed $74.4M of net new capital in Q2 2022, opening 330 new positions and adding to 211 existing holdings. Its largest new stake was Churchill Capital Corp V: 846,170 shares worth $8.32M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 51% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Energizer, an estimated $3.37M trimmed.

  • Dark Forest Capital Management's largest Q2 2022 buy was Churchill Capital Corp V: 846,170 shares worth $8.32M.
  • Dark Forest Capital Management added most to Executive Network Partnering Corporation in Q2 2022, an estimated $13M increase.
  • Dark Forest Capital Management's biggest Q2 2022 reduction was Energizer, cutting an estimated $3.37M.
  • Dark Forest Capital Management fully exited Arogo Capital Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $3.5M.
  • Dark Forest Capital Management's ten largest holdings make up 26% of its $476M portfolio in Q2 2022.
  • Dark Forest Capital Management opened 330 new positions and closed 579 in Q2 2022.
  • Dark Forest Capital Management's portfolio value rose 12% quarter-over-quarter to $476M.

Based on Dark Forest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.