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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
AAN
1851
DELISTED
The Aaron's Company Inc
AAN
– –
-81
Closed -$2K
PRFT
1852
DELISTED
Perficient Inc
PRFT
– –
-197
Closed -$25K
GTHX
1853
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-479
Closed -$5K
TUP
1854
DELISTED
Tupperware Brands Corporation
TUP
– –
-9,145
Closed -$140K
KCGI
1855
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-647
Closed -$6K
AACI
1856
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
– –
-34,666
Closed -$339K
VBIV
1857
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-229
Closed -$16K
ETRN
1858
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
+39
New +$321
ASTR
1859
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-3
Closed –
BLUA
1860
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-26,112
Closed -$254K
GETR
1861
DELISTED
Getaround, Inc.
GETR
– –
-607
Closed -$6K
WRK
1862
DELISTED
WestRock Company
WRK
– –
-89
Closed -$4K
SIX
1863
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-10,145
Closed -$432K
DCPH
1864
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$0 ﹤0.01%
17
-726
-98% -$6.17K
LICY
1865
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-2,411
Closed -$192K
SWAV
1866
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-120
Closed -$21K
PMGM
1867
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-8,366
Closed -$83K
VAXX
1868
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-18,076
Closed -$101K
CONX
1869
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-5,795
Closed -$57K
FUV
1870
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-32
Closed -$5K
RMGC
1871
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-38,277
Closed -$374K
MDC
1872
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-489
Closed -$27K
VIEW
1873
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-840
Closed -$197K
SOLO
1874
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-1,985
Closed -$5K
FSR
1875
DELISTED
Fisker Inc.
FSR
– –
-41
Closed -$1K
73 74
75
76 77

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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.