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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
BGSX
1926
DELISTED
Build Acquisition Corp.
BGSX
– –
-4,053
Closed -$40K
FRON
1927
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-15,611
Closed -$154K
TBSA
1928
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
– –
-35,190
Closed -$344K
PTOC
1929
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-16,771
Closed -$165K
MYOV
1930
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-6,804
Closed -$106K
HERA
1931
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-52,583
Closed -$514K
EBAC
1932
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-1,579
Closed -$15K
UMPQ
1933
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-518
Closed -$10K
PAYA
1934
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-1,676
Closed -$11K
NVSA
1935
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-44,593
Closed -$434K
WQGA
1936
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
– –
-1,087
Closed -$11K
BIOT
1937
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-74,328
Closed -$732K
SJI
1938
DELISTED
South Jersey Industries, Inc.
SJI
– –
-20
Closed -$1K
NAAC
1939
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-28,636
Closed -$282K
POW
1940
DELISTED
Powered Brands Class A Ordinary Shares
POW
– –
-12,436
Closed -$122K
ASAX
1941
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-4,750
Closed -$47K
AKIC
1942
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-15,372
Closed -$150K
GACQ
1943
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
– –
-26,077
Closed -$258K
OMEG
1944
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
– –
-3,301
Closed -$32K
ABMD
1945
DELISTED
Abiomed Inc
ABMD
– –
-54
Closed -$19K
HIII
1946
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-19,326
Closed -$188K
CLVS
1947
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-1,861
Closed -$5K
POND
1948
DELISTED
Angel Pond Holdings Corporation
POND
– –
-4,500
Closed -$43K
HLAH
1949
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-24,022
Closed -$235K
PV
1950
DELISTED
Primavera Capital Acquisition Corporation
PV
– –
-168,194
Closed -$1.63M
76 77
78
79 80

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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.