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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
434
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 10.42%
3 Healthcare 9.32%
4 Industrials 6.68%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPC
1
DELISTED
Executive Network Partnering Corporation
ENPC
$10.7M 2.51%
1,089,553
+367,024
+51% +$3.61M
QFTA
2
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$9.73M 2.28%
984,612
-415,200
-30% -$4.1M
ETAC
3
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$9.64M 2.26%
974,075
-78,964
-7% -$780K
SNRH
4
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$6.98M 1.64%
711,073
-4,738
-0.7% -$46.3K
HHLA
5
DELISTED
HH&L Acquisition Co.
HHLA
$6.63M 1.55%
676,989
-37,018
-5% -$361K
ENR icon
6
Energizer
ENR
$1.43B
$6.56M 1.54%
213,403
+213,402
+21,340,200% +$7.42M
HORI
7
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$6.4M 1.5%
+648,705
New +$6.39M
CNGL
8
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$5.42M 1.27%
+543,436
New +$5.39M
GAPA
9
DELISTED
G&P Acquisition Corp.
GAPA
$5.14M 1.21%
518,325
+319,531
+161% +$3.16M
JMAC
10
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$5.08M 1.19%
508,128
+206,560
+68% +$2.06M
WAFD icon
11
WaFd
WAFD
$2.73B
$4.55M 1.07%
138,580
+99,386
+254% +$3.48M
EUFN icon
12
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$4.35M 1.02%
+230,104
New +$4.56M
GFX
13
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.07M 0.95%
414,996
-25,629
-6% -$251K
FSNB
14
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.95M 0.93%
403,420
+9,236
+2% +$89.8K
MTX icon
15
Minerals Technologies
MTX
$2.31B
$3.93M 0.92%
59,464
+59,276
+31,530% +$4.1M
MIT
16
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.77M 0.88%
385,723
+93,449
+32% +$909K
BX icon
17
Blackstone
BX
$103B
$3.67M 0.86%
+28,878
New +$3.52M
AOGO
18
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$3.5M 0.82%
+351,659
New +$3.48M
IGTA
19
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3.48M 0.82%
+353,676
New +$3.47M
AXH
20
DELISTED
Industrial Human Capital, Inc.
AXH
$3.46M 0.81%
345,059
+244,296
+242% +$2.43M
HCAR
21
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$3.23M 0.76%
329,572
+17,446
+6% +$170K
FEXD
22
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.1M 0.73%
+312,350
New +$3.09M
AGAC
23
DELISTED
African Gold Acquisition Corp
AGAC
$3.06M 0.72%
311,891
+906
+0.3% +$8.81K
TSPQ
24
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.98M 0.7%
306,135
+54,148
+21% +$526K
CLAS
25
DELISTED
Class Acceleration Corp.
CLAS
$2.95M 0.69%
301,648
-18,189
-6% -$177K
1
2 3 4 5

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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 434 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.