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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
-4.08%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$49.3M
Cap. Flow
+$74.4M
Cap. Flow %
15.63%
Top 10 Hldgs %
26%
Holding
1,580
New
330
Increased
211
Reduced
316
Closed
579

Top Buys

Rank Stock Value
1
ENPC
Executive Network Partnering Corporation
ENPC
+$13M
2
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$11.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
4
CCV
Churchill Capital Corp V
CCV
+$8.32M
5
MIT
Mason Industrial Technology, Inc.
MIT
+$5.16M

Top Sells

Rank Stock Value
1
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$3.5M
2
ENR icon
Energizer
ENR
+$3.37M
3
KDP icon
Keurig Dr Pepper
KDP
+$2.55M
4
ALTU
Altitude Acquisition Corp
ALTU
+$2.38M
5
FOXO
FOXO TECHNOLOGIES INC A
FOXO
+$2.24M

Sector Composition

Rank Sector Weight
1 Financials 61.11%
2 Industrials 5.02%
3 Technology 4.43%
4 Healthcare 4.29%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
176
Gaming and Leisure Properties
GLPI
$12.6B
$583K 0.12%
12,723
+12,010
+1,684% +$549K
OPTX icon
177
Syntec Optics
OPTX
$319M
$583K 0.12%
58,364
– –
OEPW
178
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$574K 0.12%
58,415
– –
RFP
179
DELISTED
Resolute Forest Products Inc.
RFP
$572K 0.12%
44,790
+3,458
+8% +$47.8K
ZWRK
180
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$571K 0.12%
57,997
– –
AEO icon
181
American Eagle Outfitters
AEO
$3.03B
$564K 0.12%
+50,446
New +$711K
SFR
182
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$558K 0.12%
56,604
– –
MWA icon
183
Mueller Water Products
MWA
$4.16B
$553K 0.12%
47,137
+18,549
+65% +$223K
FRSG
184
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$550K 0.12%
56,238
+50,906
+955% +$498K
BRSP
185
BrightSpire Capital
BRSP
$630M
$543K 0.11%
+71,908
New +$609K
LUXA
186
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$543K 0.11%
54,870
+31,820
+138% +$314K
AENT icon
187
Alliance Entertainment
AENT
$278M
$542K 0.11%
54,809
– –
CNO icon
188
CNO Financial Group
CNO
$5.14B
$538K 0.11%
+29,718
New +$636K
HRI icon
189
Herc Holdings
HRI
$5.71B
$532K 0.11%
5,906
-20
-0.3% -$2.4K
JTAI icon
190
Jet.AI
JTAI
$3.16M
$530K 0.11%
1
– –
PRBM
191
DELISTED
Parabellum Acquisition Corp.
PRBM
$530K 0.11%
53,887
– –
O icon
192
Realty Income
O
$58.7B
$529K 0.11%
7,751
+7,296
+1,604% +$501K
VICI icon
193
VICI Properties
VICI
$29.3B
$523K 0.11%
17,566
+5,143
+41% +$152K
SRC
194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$523K 0.11%
+13,844
New +$583K
APN
195
DELISTED
Apeiron Capital Investment Corp
APN
$522K 0.11%
52,361
– –
DTI icon
196
Drilling Tools International
DTI
$79.8M
$516K 0.11%
51,796
+32,865
+174% +$327K
EAC
197
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$513K 0.11%
52,267
– –
BRMK
198
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$509K 0.11%
75,871
+40,117
+112% +$303K
SUI icon
199
Sun Communities
SUI
$15B
$508K 0.11%
3,188
+2,339
+276% +$392K
EVOJ
200
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$508K 0.11%
52,010
– –
6 7
8
9 10

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Dark Forest Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Dark Forest Capital Management held 1,580 positions worth $476M, up 12% from $427M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dark Forest Capital Management deployed $74.4M of net new capital in Q2 2022, opening 330 new positions and adding to 211 existing holdings. Its largest new stake was Churchill Capital Corp V: 846,170 shares worth $8.32M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 51% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Energizer, an estimated $3.37M trimmed.

  • Dark Forest Capital Management's largest Q2 2022 buy was Churchill Capital Corp V: 846,170 shares worth $8.32M.
  • Dark Forest Capital Management added most to Executive Network Partnering Corporation in Q2 2022, an estimated $13M increase.
  • Dark Forest Capital Management's biggest Q2 2022 reduction was Energizer, cutting an estimated $3.37M.
  • Dark Forest Capital Management fully exited Arogo Capital Acquisition Corp. Class A Common Stock in Q2 2022, selling an estimated $3.5M.
  • Dark Forest Capital Management's ten largest holdings make up 26% of its $476M portfolio in Q2 2022.
  • Dark Forest Capital Management opened 330 new positions and closed 579 in Q2 2022.
  • Dark Forest Capital Management's portfolio value rose 12% quarter-over-quarter to $476M.

Based on Dark Forest Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.