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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
BSKY
1951
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-1,026
Closed -$10K
BLTS
1952
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-10,288
Closed -$102K
SCLE
1953
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-17,910
Closed -$178K
ACII
1954
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-23,620
Closed -$229K
PHIC
1955
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
– –
-31,715
Closed -$312K
JYAC
1956
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
– –
-15,458
Closed -$151K
ASZ
1957
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-26,859
Closed -$261K
FVT
1958
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-2,064
Closed -$20K
FLAC
1959
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-17,962
Closed -$175K
CLR
1960
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,528
Closed -$68K
ZEN
1961
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
+3
New +$326
AERI
1962
DELISTED
Aerie Pharmaceuticals
AERI
– –
-5,390
Closed -$38K
CRHC
1963
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-23,105
Closed -$228K
IS
1964
DELISTED
ironSource Ltd.
IS
– –
-12
Closed –
EDNC
1965
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
– –
-299
Closed -$3K
PAQC
1966
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-337,575
Closed -$3.33M
PIPP
1967
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-106,861
Closed -$1.05M
SRSA
1968
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-481
Closed -$5K
TWTR
1969
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
3
-1,622
-100% -$59.3K
BOAS
1970
DELISTED
BOA Acquisition Corp.
BOAS
– –
-131,117
Closed -$1.29M
ZY
1971
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-1,557
Closed -$10K
PING
1972
DELISTED
Ping Identity Holding Corp.
PING
– –
-428
Closed -$10K
AVAN
1973
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-145,309
Closed -$1.43M
GBT
1974
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-168
Closed -$5K
NMMC
1975
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
– –
-7,884
Closed -$78K
77 78
79
80 81

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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.