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
-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
AYX
1876
DELISTED
Alteryx Inc
AYX
– –
-99
Closed -$6K
KRTX
1877
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-954
Closed -$125K
SPLK
1878
DELISTED
Splunk Inc
SPLK
– –
-85
Closed -$10K
ROSS
1879
DELISTED
Ross Acquisition Corp II
ROSS
– –
-7,400
Closed -$72K
EXPR
1880
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
6
-89
-94% -$6.53K
BFX
1881
DELISTED
BowFlex Inc.
BFX
– –
-406
Closed -$2K
MDRX
1882
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-296
Closed -$5K
SLAC
1883
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-48,346
Closed -$474K
ACAH
1884
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-18,596
Closed -$182K
LCAA
1885
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-8,086
Closed -$79K
NSTG
1886
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-380
Closed -$16K
CPTK
1887
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-46,252
Closed -$458K
IMGN
1888
DELISTED
Immunogen Inc
IMGN
– –
-185
Closed -$1K
NVTA
1889
DELISTED
Invitae Corporation
NVTA
– –
-682
Closed -$10K
MRTX
1890
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2
Closed –
SRC
1891
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,098
Closed -$53K
CSTA
1892
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-10,826
Closed -$106K
CFIV
1893
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-156,764
Closed -$1.54M
PACW
1894
DELISTED
PacWest Bancorp
PACW
– –
-97
Closed -$4K
APGB
1895
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-11,962
Closed -$117K
ARGO
1896
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$0 ﹤0.01%
+7
New +$336
ICPT
1897
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3
Closed –
TWNK
1898
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$0 ﹤0.01%
+9
New +$187
TMPO
1899
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-20
Closed –
BOAC
1900
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-40,900
Closed -$401K
74 75
76
77 78

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 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
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
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.