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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
VEEA
1451
Veea Inc
VEEA
$8.61M
– –
-605
Closed -$6K
TVRD
1452
Tvardi Therapeutics
TVRD
$23.2M
– –
-4
Closed -$2K
BCPC
1453
Balchem Corp
BCPC
$5.72B
$0 ﹤0.01%
+1
New +$125
LGF.A
1454
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-2,232
Closed -$36K
BERY
1455
DELISTED
Berry Global Group, Inc.
BERY
– –
-2,504
Closed -$133K
BECN
1456
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-3,505
Closed -$208K
EQC
1457
DELISTED
Equity Commonwealth
EQC
$0 ﹤0.01%
8
-73
-90% -$1.97K
NVRO
1458
DELISTED
NEVRO CORP.
NVRO
– –
-1,546
Closed -$111K
DM
1459
DELISTED
Desktop Metal, Inc.
DM
– –
-4,287
Closed -$203K
EDR
1460
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-528
Closed -$15K
INFN
1461
DELISTED
Infinera Corporation Common Stock
INFN
– –
-3,255
Closed -$28K
MTTR
1462
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,873
Closed -$15K
ROIC
1463
DELISTED
Retail Opportunity Investments Corp.
ROIC
$0 ﹤0.01%
23
-1,172
-98% -$20.9K
SUM
1464
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-288
Closed -$8K
RVNC
1465
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-662
Closed -$12K
SMAR
1466
DELISTED
Smartsheet Inc.
SMAR
– –
-2,703
Closed -$148K
AGR
1467
DELISTED
Avangrid, Inc.
AGR
– –
-453
Closed -$21K
APXI
1468
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-2,000
Closed -$19K
CTLT
1469
DELISTED
CATALENT, INC.
CTLT
– –
-149
Closed -$16K
AY
1470
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$0 ﹤0.01%
+1
New +$32
AXNX
1471
DELISTED
Axonics, Inc. Common Stock
AXNX
$0 ﹤0.01%
+4
New +$219
TWKS
1472
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-790
Closed -$16K
IXAQ
1473
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-6,703
Closed -$65K
ME
1474
DELISTED
23andMe Holding Co
ME
– –
-657
Closed -$50K
TELL
1475
DELISTED
Tellurian Inc.
TELL
– –
-7,120
Closed -$37K
57 58
59
60 61

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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.