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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
RAD
1901
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
4
-7,805
-100% -$81.7K
SYNH
1902
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10
Closed -$1K
ICNC
1903
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-5,628
Closed -$56K
RETA
1904
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-206
Closed -$5K
ADER
1905
DELISTED
26 Capital Acquisition Corp
ADER
– –
-80,554
Closed -$793K
WWE
1906
DELISTED
World Wrestling Entertainment
WWE
– –
-2
Closed –
ARNC
1907
DELISTED
Arconic Corporation
ARNC
– –
-250
Closed -$8K
AMRS
1908
DELISTED
Amyris Inc.
AMRS
– –
-2,758
Closed -$15K
PTRA
1909
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-19,009
Closed -$168K
CPUH
1910
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-7,014
Closed -$68K
APPH
1911
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-1,247
Closed -$5K
UNVR
1912
DELISTED
Univar Solutions Inc.
UNVR
– –
-4,254
Closed -$121K
GRNA
1913
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-10,687
Closed -$106K
MRAI
1914
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
– –
-14,651
Closed -$257K
DBD
1915
DELISTED
Diebold Nixdorf Incorporated
DBD
$0 ﹤0.01%
8
-1,167
-99% -$9.98K
PSPC
1916
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-5,900
Closed -$58K
SDIG
1917
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-112
Closed -$14K
BBBY
1918
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-780
Closed -$11K
FRC
1919
DELISTED
First Republic Bank
FRC
– –
-20
Closed -$4K
HZON
1920
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-42,701
Closed -$420K
TIOA
1921
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-7,667
Closed -$75K
NOGN
1922
DELISTED
Nogin, Inc. Common Stock
NOGN
– –
-1,894
Closed -$373K
CRZN
1923
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-3,700
Closed -$36K
EVOP
1924
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-757
Closed -$19K
LYLT
1925
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-340
Closed -$10K
75 76
77
78 79

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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.