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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
FRG
126
DELISTED
Franchise Group, Inc.
FRG
$964K 0.23%
+23,259
New +$1.08M
RDZN icon
127
Roadzen
RDZN
$112M
$960K 0.22%
+96,064
New +$953K
ASAQ
128
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$953K 0.22%
96,735
+16,640
+21% +$164K
PGRW
129
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$951K 0.22%
96,789
-20,825
-18% -$204K
SLAM
130
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$950K 0.22%
97,293
-6,525
-6% -$63.5K
EPHY
131
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$931K 0.22%
94,851
-63,041
-40% -$616K
TGVC
132
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$911K 0.21%
91,988
+5,024
+6% +$49.5K
FTEV
133
DELISTED
FinTech Evolution Acquisition Group
FTEV
$906K 0.21%
92,557
+700
+0.8% +$6.81K
QTI
134
QT Imaging Holdings
QTI
$37.6M
$902K 0.21%
90,610
+46,129
+104% +$458K
WAL icon
135
Western Alliance Bancorporation
WAL
$8.87B
$895K 0.21%
10,802
+10,747
+19,540% +$1.05M
GWII
136
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$894K 0.21%
90,975
+82,892
+1,026% +$814K
FTDR icon
137
Frontdoor
FTDR
$6.26B
$877K 0.21%
+29,391
New +$979K
VMW
138
DELISTED
VMware, Inc
VMW
$874K 0.2%
7,678
+7,640
+20,105% +$926K
FAAS
139
DELISTED
DigiAsia
FAAS
$872K 0.2%
87,745
+44,102
+101% +$437K
GLLI
140
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$868K 0.2%
+87,616
New +$864K
CVII
141
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$866K 0.2%
88,476
+87,197
+6,818% +$850K
PRKS icon
142
United Parks & Resorts
PRKS
$2.12B
$861K 0.2%
+11,573
New +$759K
ALSN icon
143
Allison Transmission
ALSN
$9.82B
$858K 0.2%
21,867
+21,687
+12,048% +$854K
FATP
144
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$855K 0.2%
86,620
-129,222
-60% -$1.27M
OSTR
145
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$853K 0.2%
87,108
+8,712
+11% +$84.9K
YELP icon
146
Yelp
YELP
$1.41B
$846K 0.2%
24,814
+24,723
+27,168% +$849K
BTWN
147
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$845K 0.2%
+85,703
New +$843K
CHGG icon
148
Chegg
CHGG
$102M
$843K 0.2%
23,244
+22,070
+1,880% +$664K
ATKR icon
149
Atkore
ATKR
$3.16B
$839K 0.2%
8,521
+8,206
+2,605% +$851K
MON
150
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$839K 0.2%
85,661
– –
4 5
6
7 8

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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.