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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
-0.6%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$10.8M
Cap. Flow
-$8.99M
Cap. Flow %
-3.31%
Top 10 Hldgs %
23.17%
Holding
1,929
New
685
Increased
329
Reduced
412
Closed
442

Top Buys

Rank Stock Value
1
HHLA
HH&L Acquisition Co.
HHLA
+$3.39M
2
JMAC
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
+$2.99M
3
FATP
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
+$2.1M
4
ETAC
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
+$2.03M
5
GAPA
G&P Acquisition Corp.
GAPA
+$1.95M

Top Sells

Rank Stock Value
1
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$5.79M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$5.19M
3
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$4.88M
4
ISLE
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
+$4.08M
5
BOAC
Bluescape Opportunities Acquisition Corp.
BOAC
+$3.92M

Sector Composition

Rank Sector Weight
1 Financials 65.26%
2 Healthcare 9.01%
3 Technology 8.97%
4 Industrials 5.13%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
226
Clarivate
CLVT
$1.16B
$206K 0.08%
+8,746
New +$203K
PANW icon
227
Palo Alto Networks
PANW
$297B
$205K 0.08%
+2,208
New +$191K
PCT icon
228
PureCycle Technologies
PCT
$1.45B
$204K 0.08%
21,313
+19,218
+917% +$232K
VIEW
229
DELISTED
View, Inc. Class A Common Stock
VIEW
$197K 0.07%
+840
New +$241K
NSP icon
230
Insperity
NSP
$2.01B
$195K 0.07%
+1,653
New +$195K
PRBM
231
DELISTED
Parabellum Acquisition Corp.
PRBM
$195K 0.07%
+19,953
New +$195K
ALIT icon
232
Alight
ALIT
$407M
$194K 0.07%
899
+866
+2,624% +$188K
SIGI icon
233
Selective Insurance
SIGI
$5.73B
$194K 0.07%
+2,372
New +$188K
DOCN icon
234
DigitalOcean
DOCN
$14.6B
$193K 0.07%
2,405
+230
+11% +$21.5K
UHG
235
DELISTED
United Homes Group
UHG
$192K 0.07%
19,704
– –
LICY
236
DELISTED
Li-Cycle Holdings Corp.
LICY
$192K 0.07%
+2,411
New +$228K
CTRN icon
237
Citi Trends
CTRN
$605M
$188K 0.07%
1,980
-542
-21% -$43.3K
HIII
238
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$188K 0.07%
19,326
– –
MZTI
239
The Marzetti Company
MZTI
$3.11B
$187K 0.07%
+1,131
New +$185K
TELL
240
DELISTED
Tellurian Inc.
TELL
$187K 0.07%
60,612
+54,109
+832% +$192K
GTM
241
ZoomInfo Technologies
GTM
$1.22B
$184K 0.07%
2,863
-395
-12% -$26.4K
ACAH
242
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$182K 0.07%
18,596
– –
RSG icon
243
Republic Services
RSG
$66B
$181K 0.07%
1,296
+502
+63% +$66.7K
LION
244
DELISTED
Lionheart III Corp Class A Common Stock
LION
$178K 0.07%
+18,060
New +$178K
SCLE
245
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$178K 0.07%
17,910
+3,100
+21% +$30.4K
WM icon
246
Waste Management
WM
$91B
$177K 0.07%
+1,060
New +$170K
OTIS icon
247
Otis Worldwide
OTIS
$28.2B
$176K 0.06%
+2,016
New +$169K
PRGO icon
248
Perrigo
PRGO
$1.78B
$176K 0.06%
4,534
+4,446
+5,052% +$187K
TASK icon
249
TaskUs
TASK
$669M
$176K 0.06%
+3,255
New +$178K
WCC
250
WESCO International
WCC
$17.7B
$176K 0.06%
1,338
-255
-16% -$32.6K
8 9
10
11 12

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CNC
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Dark Forest Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Dark Forest Capital Management held 1,929 positions worth $271M, down 3.8% from $282M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dark Forest Capital Management withdrew a net $8.99M in Q4 2021, closing 442 positions and reducing 412 holdings. Its most notable exit was Spartan Acquisition Corp. III, an estimated $5.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 65% of assets, up from 56% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dark Forest Capital Management opened a new position in Maxpro Capital Acquisition Corp. Class A Common Stock worth $3M.

  • Dark Forest Capital Management's largest Q4 2021 buy was Maxpro Capital Acquisition Corp. Class A Common Stock: 301,568 shares worth $3M.
  • Dark Forest Capital Management added most to HH&L Acquisition Co. in Q4 2021, an estimated $3.39M increase.
  • Dark Forest Capital Management's biggest Q4 2021 reduction was Isleworth Healthcare Acquisition Corporation Common stock, cutting an estimated $4.08M.
  • Dark Forest Capital Management fully exited Spartan Acquisition Corp. III in Q4 2021, selling an estimated $5.79M.
  • Dark Forest Capital Management's ten largest holdings make up 23% of its $271M portfolio in Q4 2021.
  • Dark Forest Capital Management opened 685 new positions and closed 442 in Q4 2021.
  • Dark Forest Capital Management's portfolio value fell 3.8% quarter-over-quarter to $271M.

Based on Dark Forest Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.