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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
OSH
1526
DELISTED
Oak Street Health, Inc.
OSH
– –
-758
Closed -$20K
CSII
1527
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-686
Closed -$15K
EUCR
1528
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
– –
-1,058
Closed -$10K
DCT
1529
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-44
Closed -$1K
AIMC
1530
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-2,400
Closed -$93K
IAA
1531
DELISTED
IAA, Inc. Common Stock
IAA
– –
-3,913
Closed -$150K
LYLT
1532
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
+140
New +$1.5K
SMIH
1533
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-49,615
Closed -$481K
LEGA
1534
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
– –
-7,038
Closed -$68K
ESM
1535
DELISTED
ESM Acquisition Corporation
ESM
– –
-7,800
Closed -$76K
LOKM
1536
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-3,094
Closed -$30K
COUP
1537
DELISTED
Coupa Software Incorporated
COUP
– –
-181
Closed -$18K
ABGI
1538
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-14,516
Closed -$142K
WEBR
1539
DELISTED
Weber Inc.
WEBR
– –
-3,460
Closed -$34K
VLDR
1540
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-73,948
Closed -$189K
VIVO
1541
DELISTED
Meridian Bioscience Inc
VIVO
– –
-1,404
Closed -$36K
TZPS
1542
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-431
Closed -$4K
PRTY
1543
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
157
-1,390
-90% -$3.08K
EAR
1544
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-123
Closed -$13K
ISAA
1545
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-12,473
Closed -$124K
ABMD
1546
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
+1
New +$270
SCOA
1547
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-20,942
Closed -$206K
ZEN
1548
DELISTED
ZENDESK INC
ZEN
– –
-3
Closed –
TEN
1549
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,672
Closed -$67K
TWTR
1550
DELISTED
Twitter, Inc.
TWTR
– –
-3
Closed –
60 61
62
63 64

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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.