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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
TT icon
326
Trane Technologies
TT
$106B
$111K 0.04%
551
+374
+211% +$70.4K
EFX icon
327
Equifax
EFX
$21.4B
$110K 0.04%
374
+365
+4,056% +$102K
K
328
DELISTED
Kellanova
K
$110K 0.04%
+1,822
New +$108K
PRCH icon
329
Porch Group
PRCH
$1.8B
$108K 0.04%
6,921
+6,496
+1,528% +$125K
AVXL icon
330
Anavex Life Sciences
AVXL
$310M
$107K 0.04%
+6,189
New +$118K
GLOB icon
331
Globant
GLOB
$1.61B
$106K 0.04%
+338
New +$100K
CSTA
332
DELISTED
Constellation Acquisition Corp I
CSTA
$106K 0.04%
10,826
– –
GRNA
333
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$106K 0.04%
10,687
-19,519
-65% -$194K
MYOV
334
DELISTED
Myovant Sciences Ltd.
MYOV
$106K 0.04%
6,804
+5,360
+371% +$102K
ETWO
335
DELISTED
E2open Parent Holdings
ETWO
$105K 0.04%
9,352
+7,034
+303% +$82.7K
SEER icon
336
Seer Inc
SEER
$120M
$103K 0.04%
4,509
+1,477
+49% +$42.6K
NEUE
337
DELISTED
NeueHealth
NEUE
$103K 0.04%
374
+152
+68% +$70.2K
BEAM icon
338
Beam Therapeutics
BEAM
$2.84B
$102K 0.04%
+1,286
New +$110K
KFY icon
339
Korn Ferry
KFY
$4.28B
$102K 0.04%
+1,349
New +$104K
LIBY
340
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
$102K 0.04%
+10,316
New +$102K
BLTS
341
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$102K 0.04%
10,288
– –
URI icon
342
United Rentals
URI
$72.4B
$101K 0.04%
304
-549
-64% -$196K
VAXX
343
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$101K 0.04%
+18,076
New +$187K
GMS
344
DELISTED
GMS Inc
GMS
$100K 0.04%
+1,668
New +$90K
TTEK icon
345
Tetra Tech
TTEK
$9.07B
$100K 0.04%
+2,955
New +$102K
VERI icon
346
Veritone
VERI
$122M
$100K 0.04%
+4,447
New +$114K
SSAA
347
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$100K 0.04%
10,226
– –
HIBB
348
DELISTED
Hibbett, Inc. Common Stock
HIBB
$100K 0.04%
1,394
+514
+58% +$40.9K
MEOA
349
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
$100K 0.04%
+10,068
New +$100K
LECO icon
350
Lincoln Electric
LECO
$15.4B
$99K 0.04%
+712
New +$99.2K
12 13
14
15 16

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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.