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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
ICPT
1501
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+19
New +$304
WE
1502
DELISTED
WeWork Inc.
WE
– –
-693
Closed -$189K
TWNK
1503
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-9
Closed –
AAC
1504
DELISTED
Ares Acquisition Corporation
AAC
– –
-11,156
Closed -$109K
TRHC
1505
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
47
-16,823
-100% -$63.1K
DEN
1506
DELISTED
Denbury Inc.
DEN
– –
-10,093
Closed -$793K
CANO
1507
DELISTED
Cano Health, Inc.
CANO
– –
-454
Closed -$288K
RAD
1508
DELISTED
Rite Aid Corporation
RAD
– –
-4
Closed –
NATI
1509
DELISTED
National Instruments Corp
NATI
– –
-185
Closed -$8K
TRTN
1510
DELISTED
Triton International Limited
TRTN
– –
-2,056
Closed -$144K
BKI
1511
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-5,928
Closed -$344K
NUVA
1512
DELISTED
NuVasive, Inc.
NUVA
– –
-2,792
Closed -$158K
FOCS
1513
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$0 ﹤0.01%
+1
New +$38
AJRD
1514
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
3
-104
-97% -$4.21K
LSI
1515
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
4
-443
-99% -$54.7K
XM
1516
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-1,154
Closed -$32K
RXDX
1517
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-353
Closed -$13K
GSQB
1518
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-787
Closed -$8K
DBD
1519
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-8
Closed –
MGI
1520
DELISTED
MoneyGram International, Inc. New
MGI
– –
-94,058
Closed -$993K
MNTV
1521
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-579
Closed -$9K
AQUA
1522
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-3,200
Closed -$150K
RIDE
1523
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-515
Closed -$26K
MAXR
1524
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
11
-14,659
-100% -$456K
VLAT
1525
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
– –
-1,215
Closed -$11K
59 60
61
62 63

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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.