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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
AMH icon
201
American Homes 4 Rent
AMH
$12.4B
$494K 0.1%
+13,927
New +$527K
QDRO
202
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$490K 0.1%
50,107
+22,193
+80% +$217K
WOR icon
203
Worthington Enterprises
WOR
$2.89B
$486K 0.1%
17,871
+9,576
+115% +$277K
FHLT
204
DELISTED
Future Health ESG Corp. Common stock
FHLT
$485K 0.1%
48,953
– –
PKBO
205
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$485K 0.1%
49,247
– –
STOR
206
DELISTED
STORE Capital Corporation
STOR
$484K 0.1%
+18,574
New +$514K
COVA
207
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$483K 0.1%
49,121
– –
FSSI
208
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$482K 0.1%
49,094
+7,020
+17% +$68.9K
FCPT icon
209
Four Corners Property Trust
FCPT
$2.76B
$478K 0.1%
17,981
+16,290
+963% +$443K
CONX
210
DELISTED
CONX Corp. Class A Common Stock
CONX
$468K 0.1%
+47,352
New +$468K
PDM
211
Piedmont Realty Trust
PDM
$1.21B
$467K 0.1%
35,589
+12,168
+52% +$183K
FND icon
212
Floor & Decor
FND
$6.46B
$466K 0.1%
7,397
+4,033
+120% +$304K
THAC
213
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$465K 0.1%
46,427
– –
PIPP
214
DELISTED
Pine Island Acquisition Corp.
PIPP
$465K 0.1%
+47,177
New +$465K
BITE
215
DELISTED
Bite Acquisition Corp.
BITE
$464K 0.1%
47,298
-210
-0.4% -$2.06K
FRT icon
216
Federal Realty Investment Trust
FRT
$10.6B
$455K 0.1%
4,750
+4,500
+1,800% +$505K
DNZ
217
DELISTED
D and Z Media Acquisition Corp.
DNZ
$455K 0.1%
46,472
+3,969
+9% +$38.9K
HURN icon
218
Huron Consulting
HURN
$2.43B
$453K 0.1%
6,974
+497
+8% +$28.1K
KVSA
219
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$452K 0.09%
+46,356
New +$453K
REG icon
220
Regency Centers
REG
$14.5B
$449K 0.09%
7,578
+7,381
+3,747% +$489K
KCGI
221
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$449K 0.09%
+45,370
New +$450K
KFRC icon
222
Kforce
KFRC
$1.04B
$448K 0.09%
7,297
+3,093
+74% +$211K
IIII
223
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$441K 0.09%
44,731
– –
TMAC
224
DELISTED
The Music Acquisition Corporation
TMAC
$439K 0.09%
44,729
– –
BPOP icon
225
Popular Inc
BPOP
$11.2B
$430K 0.09%
5,592
+200
+4% +$15.9K
7 8
9
10 11

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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.