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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
MSAI icon
151
MultiSensor AI
MSAI
$11.2M
$779K 0.16%
1,955
– –
ATSG
152
DELISTED
Air Transport Services Group
ATSG
$763K 0.16%
26,546
+13,476
+103% +$410K
HPX
153
DELISTED
HPX Corp.
HPX
$755K 0.16%
75,642
+11,105
+17% +$111K
MLAI
154
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$716K 0.15%
71,525
– –
RITM icon
155
Rithm Capital
RITM
$5.68B
$710K 0.15%
76,191
-21,412
-22% -$225K
SABR icon
156
Sabre
SABR
$830M
$691K 0.15%
+118,539
New +$990K
LJAQ
157
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$687K 0.14%
68,730
+3,840
+6% +$38.2K
SCMA
158
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$684K 0.14%
68,484
– –
CHAA
159
DELISTED
Catcha Investment Corp
CHAA
$679K 0.14%
69,108
– –
VCTR icon
160
Victory Capital Holdings
VCTR
$6.42B
$672K 0.14%
27,884
+16,895
+154% +$455K
PFSI icon
161
PennyMac Financial
PFSI
$4B
$666K 0.14%
15,245
+8,599
+129% +$406K
SKY icon
162
Champion Homes
SKY
$4.59B
$664K 0.14%
13,998
+4,167
+42% +$215K
KRNL
163
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$661K 0.14%
67,275
-385
-0.6% -$3.78K
LPRO
164
DELISTED
Open Lending Corp
LPRO
$657K 0.14%
64,230
+49,571
+338% +$664K
NSTB
165
DELISTED
Northern Star Investment Corp. II
NSTB
$645K 0.14%
65,685
– –
SI
166
DELISTED
Silvergate Capital Corporation
SI
$642K 0.13%
11,997
+3,474
+41% +$324K
HAPN
167
Happen Inc
HAPN
$2.43B
$624K 0.13%
53,393
+44,632
+509% +$628K
PNTM
168
DELISTED
Pontem Corporation
PNTM
$623K 0.13%
63,247
-172,539
-73% -$1.7M
HEES
169
DELISTED
H&E Equipment Services
HEES
$612K 0.13%
+21,117
New +$742K
AGGR
170
DELISTED
Agile Growth Corp
AGGR
$610K 0.13%
62,103
– –
NAVI icon
171
Navient
NAVI
$873M
$606K 0.13%
43,281
+35,552
+460% +$553K
DSAQ
172
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$605K 0.13%
60,373
– –
OCAX
173
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$596K 0.13%
59,461
– –
AFAQ
174
DELISTED
AF Acquisition Corp
AFAQ
$593K 0.12%
60,818
– –
BZAI
175
Blaize Holdings
BZAI
$139M
$591K 0.12%
59,637
– –
5 6
7
8 9

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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.