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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
SHO icon
126
Sunstone Hotel Investors
SHO
$2.18B
$913K 0.19%
92,014
+90,778
+7,344% +$1.04M
TGVC
127
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$913K 0.19%
91,988
– –
SMCI icon
128
Super Micro Computer
SMCI
$20B
$912K 0.19%
225,970
+36,220
+19% +$165K
NTST
129
NETSTREIT Corp
NTST
$2.05B
$911K 0.19%
48,303
+25,110
+108% +$530K
QTI
130
QT Imaging Holdings
QTI
$38.1M
$909K 0.19%
90,610
– –
FA icon
131
First Advantage
FA
$3.47B
$908K 0.19%
+71,630
New +$1.13M
EAF icon
132
GrafTech
EAF
$200M
$904K 0.19%
12,788
+8,565
+203% +$746K
CTEV
133
Claritev Corp
CTEV
$447M
$896K 0.19%
+4,079
New +$806K
AGNT
134
AGNT Inc
AGNT
$666M
$895K 0.19%
76,074
+72,950
+2,335% +$1.05M
ERII icon
135
Energy Recovery
ERII
$475M
$883K 0.19%
45,456
+27,079
+147% +$525K
FAAS
136
DELISTED
DigiAsia
FAAS
$876K 0.18%
87,745
– –
GLLI
137
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$868K 0.18%
87,616
– –
HMCO
138
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$868K 0.18%
88,190
+72,719
+470% +$715K
BNNR
139
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$863K 0.18%
87,446
+35,496
+68% +$350K
FATP
140
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$859K 0.18%
86,620
– –
JBI icon
141
Janus International
JBI
$768M
$855K 0.18%
+94,657
New +$919K
PMVC
142
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$849K 0.18%
85,536
+11,739
+16% +$116K
BXMT icon
143
Blackstone Mortgage Trust
BXMT
$2.4B
$845K 0.18%
30,536
+5,694
+23% +$172K
MON
144
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$841K 0.18%
85,661
– –
WAL icon
145
Western Alliance Bancorporation
WAL
$9.12B
$817K 0.17%
11,573
+771
+7% +$59K
DAN icon
146
Dana Inc
DAN
$3B
$806K 0.17%
57,273
+35,010
+157% +$543K
MTRY
147
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$806K 0.17%
80,363
– –
GMFI
148
DELISTED
Aetherium Acquisition Corp
GMFI
$803K 0.17%
81,060
– –
TWLV
149
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$799K 0.17%
81,808
– –
BRIV
150
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$780K 0.16%
80,255
– –
4 5
6
7 8

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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.