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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
SLCR
1976
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
– –
-24,149
Closed -$237K
ATC
1977
DELISTED
Atotech Limited
ATC
– –
-1
Closed –
RDUS
1978
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
16
-877
-98% -$6.65K
XPOA
1979
DELISTED
DPCM Capital, Inc.
XPOA
– –
-64,654
Closed -$635K
MTOR
1980
DELISTED
MERITOR, Inc.
MTOR
– –
-131
Closed -$3K
DSAC
1981
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-81,597
Closed -$809K
MILE
1982
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-138
Closed –
PRPB
1983
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-70,698
Closed -$700K
MIC
1984
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-3,480
Closed -$13K
COHR
1985
DELISTED
Coherent Inc
COHR
– –
-5
Closed -$1K
PLAN
1986
DELISTED
Anaplan, Inc.
PLAN
– –
-253
Closed -$12K
TCAC
1987
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-202,389
Closed -$2M
CERN
1988
DELISTED
Cerner Corp
CERN
– –
-114
Closed -$11K
MIME
1989
DELISTED
Mimecast Limited
MIME
– –
-3,311
Closed -$263K
GNOG
1990
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-15,076
Closed -$150K
MGP
1991
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-1,973
Closed -$81K
VNE
1992
DELISTED
Veoneer, Inc.
VNE
– –
-76
Closed -$3K
FMAC
1993
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-44,949
Closed -$445K
CONE
1994
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-123
Closed -$11K
ARNA
1995
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1
Closed –
MCFE
1996
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-6,138
Closed -$158K
INFO
1997
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-639
Closed -$85K
VCRA
1998
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-194
Closed -$13K
GWB
1999
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-32
Closed -$1K
SC
2000
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-18
Closed -$1K
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.