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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
RELY icon
251
Remitly
RELY
$5.14B
$175K 0.06%
+8,473
New +$243K
FLAC
252
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$175K 0.06%
17,962
– –
BRSL
253
Brightstar Lottery PLC
BRSL
$2.03B
$174K 0.06%
6,027
+3,990
+196% +$113K
IPG
254
DELISTED
Interpublic Group of Companies
IPG
$174K 0.06%
4,642
+2,744
+145% +$99.8K
KNSL icon
255
Kinsale Capital Group
KNSL
$8.51B
$173K 0.06%
+726
New +$143K
DOV icon
256
Dover
DOV
$28.4B
$171K 0.06%
939
-105
-10% -$17.8K
EVBG
257
DELISTED
Everbridge, Inc. Common Stock
EVBG
$171K 0.06%
+2,534
New +$306K
BMAQ
258
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$171K 0.06%
+17,549
New +$172K
SIER
259
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
$171K 0.06%
+17,501
New +$171K
TPIC
260
DELISTED
TPI Composites
TPIC
$169K 0.06%
11,307
+9,771
+636% +$240K
NIR
261
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$169K 0.06%
+17,210
New +$169K
PTRA
262
DELISTED
Proterra Inc. Common Stock
PTRA
$168K 0.06%
+19,009
New +$195K
PTOC
263
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$165K 0.06%
16,771
– –
PNR icon
264
Pentair
PNR
$11B
$163K 0.06%
2,233
+1,800
+416% +$133K
RSI icon
265
Rush Street Interactive
RSI
$2.88B
$163K 0.06%
+9,851
New +$186K
AJG icon
266
Arthur J. Gallagher & Co
AJG
$63.6B
$162K 0.06%
+957
New +$156K
SPTK
267
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$162K 0.06%
16,504
+4,785
+41% +$46.6K
STWD icon
268
Starwood Property Trust
STWD
$6.09B
$160K 0.06%
6,569
+4,527
+222% +$114K
CGEM icon
269
Cullinan Oncology
CGEM
$1.14B
$158K 0.06%
10,214
-15,195
-60% -$303K
MCFE
270
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$158K 0.06%
+6,138
New +$148K
JTAI icon
271
Jet.AI
JTAI
$2.77M
– –
0
– –
LZ icon
272
LegalZoom.com
LZ
$988M
$155K 0.06%
9,633
+9,604
+33,117% +$204K
PLL
273
DELISTED
Piedmont Lithium
PLL
$155K 0.06%
2,951
+2,731
+1,241% +$160K
BALY icon
274
Bally's
BALY
$658M
$154K 0.06%
4,058
+3,033
+296% +$133K
DUOL icon
275
Duolingo
DUOL
$6.12B
$154K 0.06%
+1,456
New +$201K
9 10
11
12 13

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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.