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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
ENPC
1
DELISTED
Executive Network Partnering Corporation
ENPC
$24M 5.04%
2,400,538
+1,310,985
+120% +$13M
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$12.5M 2.63%
1,280,581
+1,192,105
+1,347% +$11.7M
ETAC
3
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$11.7M 2.45%
1,169,955
+195,880
+20% +$1.95M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.6B
$10.8M 2.28%
95,249
+85,249
+852% +$10.1M
QFTA
5
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$9.68M 2.03%
984,612
– –
MIT
6
DELISTED
Mason Industrial Technology, Inc.
MIT
$8.93M 1.88%
913,339
+527,616
+137% +$5.16M
CCV
7
DELISTED
Churchill Capital Corp V
CCV
$8.32M 1.75%
+846,170
New +$8.32M
SNRH
8
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$7.09M 1.49%
720,368
+9,295
+1% +$91.5K
HORI
9
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$6.95M 1.46%
701,207
+52,502
+8% +$520K
HHLA
10
DELISTED
HH&L Acquisition Co.
HHLA
$6.65M 1.4%
676,989
– –
SOC icon
11
Sable Offshore Corp
SOC
$799M
$5.83M 1.22%
595,492
+439,641
+282% +$4.3M
GAPA
12
DELISTED
G&P Acquisition Corp.
GAPA
$5.63M 1.18%
566,766
+48,441
+9% +$482K
CNGL
13
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$5.46M 1.15%
543,436
– –
JMAC
14
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$5.12M 1.08%
508,128
– –
GOAC
15
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.44M 0.93%
444,885
+272,167
+158% +$2.71M
ASZ
16
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.4M 0.92%
+451,610
New +$4.42M
FSNB
17
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.14M 0.87%
422,615
+19,195
+5% +$188K
GFX
18
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.13M 0.87%
419,708
+4,712
+1% +$46.3K
LEAP
19
DELISTED
Ribbit LEAP, Ltd.
LEAP
$4.05M 0.85%
408,334
+388,034
+1,911% +$3.84M
TSPQ
20
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.02M 0.84%
412,078
+105,943
+35% +$1.03M
CCVI
21
DELISTED
Churchill Capital Corp VI
CCVI
$3.82M 0.8%
+390,079
New +$3.82M
IGTA
22
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$3.49M 0.73%
353,576
-100
-0% -$987
AXH
23
DELISTED
Industrial Human Capital, Inc.
AXH
$3.46M 0.73%
345,059
– –
SAGA
24
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$3.28M 0.69%
331,678
+292,344
+743% +$2.9M
HCAR
25
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$3.27M 0.69%
332,170
+2,598
+0.8% +$25.5K
1
2 3 4 5

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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.