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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
VRRM icon
151
Verra Mobility
VRRM
$747M
$802K 0.19%
49,259
+48,811
+10,895% +$786K
GATE
152
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$802K 0.19%
81,355
+38,480
+90% +$378K
GMFI
153
DELISTED
Aetherium Acquisition Corp
GMFI
$801K 0.19%
+81,060
New +$799K
MTRY
154
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$800K 0.19%
80,363
+39,583
+97% +$393K
TWLV
155
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$799K 0.19%
81,808
+33,518
+69% +$326K
DEN
156
DELISTED
Denbury Inc.
DEN
$793K 0.19%
+10,093
New +$746K
BXMT icon
157
Blackstone Mortgage Trust
BXMT
$2.39B
$790K 0.19%
+24,842
New +$780K
BRIV
158
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$782K 0.18%
80,255
-42,562
-35% -$413K
PAG icon
159
Penske Automotive Group
PAG
$14.2B
$776K 0.18%
8,284
+7,979
+2,616% +$807K
CNDT icon
160
Conduent
CNDT
$265M
$775K 0.18%
150,206
+148,409
+8,259% +$730K
MSAI icon
161
MultiSensor AI
MSAI
$11M
$773K 0.18%
1,955
+423
+28% +$167K
HGV icon
162
Hilton Grand Vacations
HGV
$3.55B
$768K 0.18%
14,770
+14,056
+1,969% +$709K
UPST icon
163
Upstart Holdings
UPST
$3.02B
$762K 0.18%
+6,982
New +$804K
COOL
164
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$759K 0.18%
77,317
– –
VTIQ
165
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$755K 0.18%
76,816
+52,584
+217% +$514K
CTAQ
166
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$751K 0.18%
76,563
-38,420
-33% -$376K
RVMD icon
167
Revolution Medicines
RVMD
$44B
$749K 0.18%
29,353
+28,274
+2,620% +$615K
ESMT
168
DELISTED
EngageSmart, Inc.
ESMT
$741K 0.17%
+34,786
New +$721K
ARBG
169
DELISTED
Aequi Acquisition Corp
ARBG
$730K 0.17%
74,336
+14,402
+24% +$141K
PMVC
170
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$729K 0.17%
73,797
+17,342
+31% +$171K
SMCI icon
171
Super Micro Computer
SMCI
$20.2B
$722K 0.17%
+189,750
New +$785K
MLAI
172
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$713K 0.17%
+71,525
New +$711K
DENN
173
DELISTED
Denny's
DENN
$710K 0.17%
+49,616
New +$756K
HR icon
174
Healthcare Realty
HR
$6.85B
$709K 0.17%
22,630
+22,215
+5,353% +$700K
APLE icon
175
Apple Hospitality REIT
APLE
$3.82B
$692K 0.16%
+38,515
New +$659K
5 6
7
8 9

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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.