We are live on ! Find out more
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
Y
1551
DELISTED
Alleghany Corp
Y
– –
-16
Closed -$13K
DRE
1552
DELISTED
Duke Realty Corp.
DRE
– –
-5,374
Closed -$312K
CHNG
1553
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-55,180
Closed -$1.2M
MANT
1554
DELISTED
Mantech International Corp
MANT
– –
-502
Closed -$43K
MNDT
1555
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-222
Closed -$5K
MUDS
1556
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-109,311
Closed -$1.1M
RVAC
1557
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
– –
-190
Closed -$2K
SAIL
1558
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-92
Closed -$5K
ACC
1559
DELISTED
American Campus Communities, Inc.
ACC
– –
-3,420
Closed -$191K
WBT
1560
DELISTED
Welbilt, Inc.
WBT
– –
-4,251
Closed -$100K
SAFM
1561
DELISTED
Sanderson Farms Inc
SAFM
– –
-111
Closed -$20K
PSB
1562
DELISTED
PS Business Parks, Inc.
PSB
– –
-550
Closed -$92K
CDK
1563
DELISTED
CDK Global, Inc.
CDK
– –
-216
Closed -$10K
MSP
1564
DELISTED
Datto Holding Corp.
MSP
– –
-559
Closed -$14K
CAS
1565
DELISTED
Cascade Acquisition Corp.
CAS
– –
-6,966
Closed -$70K
TSC
1566
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-10,489
Closed -$349K
OCDX
1567
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-91,956
Closed -$1.72M
ANAT
1568
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,880
Closed -$545K
EPAY
1569
DELISTED
Bottomline Technologies Inc
EPAY
– –
-308
Closed -$17K
SWI
1570
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-399
Closed -$5K
CCMP
1571
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-39
Closed -$7K
COWN
1572
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-455
Closed -$12K
HIBB
1573
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-252
Closed -$11K
EBIX
1574
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
9
-77
-90% -$2.15K
HSKA
1575
DELISTED
Heska Corp
HSKA
$0 ﹤0.01%
+3
New +$324
60 61 62
63
64

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.