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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
SCMA
176
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$682K 0.16%
+68,484
New +$677K
CHAA
177
DELISTED
Catcha Investment Corp
CHAA
$677K 0.16%
69,108
– –
LDTC
178
DELISTED
LeddarTech
LDTC
$674K 0.16%
137,428
-5,348
-4% -$26.1K
WMS icon
179
Advanced Drainage Systems
WMS
$11B
$670K 0.16%
+5,637
New +$669K
KRNL
180
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$664K 0.16%
67,660
+2,993
+5% +$29.2K
LJAQ
181
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$644K 0.15%
64,890
+4,928
+8% +$48.7K
NSTB
182
DELISTED
Northern Star Investment Corp. II
NSTB
$642K 0.15%
65,685
+25,672
+64% +$250K
HPX
183
DELISTED
HPX Corp.
HPX
$640K 0.15%
64,537
-126,437
-66% -$1.25M
OM icon
184
Outset Medical
OM
$90.8M
$634K 0.15%
+931
New +$560K
AL
185
DELISTED
Air Lease Corp
AL
$626K 0.15%
+14,011
New +$587K
SUMO
186
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$612K 0.14%
+52,417
New +$607K
AGGR
187
DELISTED
Agile Growth Corp
AGGR
$607K 0.14%
62,103
-2,671
-4% -$26K
DSAQ
188
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$604K 0.14%
60,373
+8,324
+16% +$82.9K
OCAX
189
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$597K 0.14%
59,461
– –
AFAQ
190
DELISTED
AF Acquisition Corp
AFAQ
$594K 0.14%
60,818
+730
+1% +$7.09K
BZAI
191
Blaize Holdings
BZAI
$157M
$590K 0.14%
+59,637
New +$588K
OPTX icon
192
Syntec Optics
OPTX
$314M
$581K 0.14%
+58,364
New +$580K
MAXR
193
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$579K 0.14%
14,670
+12,754
+666% +$390K
OEPW
194
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$572K 0.13%
58,415
+6,880
+13% +$67.1K
ZWRK
195
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$567K 0.13%
57,997
– –
NOG icon
196
Northern Oil and Gas
NOG
$2.35B
$563K 0.13%
+19,976
New +$490K
OUT icon
197
Outfront Media
OUT
$5.49B
$558K 0.13%
+19,935
New +$513K
SFR
198
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$555K 0.13%
56,604
-26,083
-32% -$255K
ANAT
199
DELISTED
American National Group, Inc. Common Stock
ANAT
$545K 0.13%
+2,880
New +$545K
PR
200
Permian Resources
PR
$16.9B
$544K 0.13%
+67,385
New +$532K
6 7
8
9 10

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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.