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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
WRAC
376
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$79K 0.03%
+8,023
New +$79.6K
LCAA
377
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$79K 0.03%
8,086
+922
+13% +$8.99K
GWII
378
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$79K 0.03%
+8,083
New +$79.2K
LBRDK icon
379
Liberty Broadband Class C
LBRDK
$5.15B
$78K 0.03%
482
+212
+79% +$34.9K
PCOR icon
380
Procore
PCOR
$8.67B
$78K 0.03%
+972
New +$85.2K
PEP icon
381
PepsiCo
PEP
$190B
$78K 0.03%
+449
New +$73.3K
NMMC
382
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$78K 0.03%
7,884
– –
MC icon
383
Moelis & Co
MC
$4.94B
$77K 0.03%
+1,229
New +$82.3K
TIOA
384
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$75K 0.03%
7,667
+5,754
+301% +$56K
SCOB
385
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$75K 0.03%
7,698
+6,639
+627% +$64.7K
AOS icon
386
A.O. Smith
AOS
$8.7B
$74K 0.03%
+859
New +$65.5K
DE icon
387
Deere & Co
DE
$168B
$74K 0.03%
215
-320
-60% -$111K
FHI icon
388
Federated Hermes
FHI
$4.72B
$74K 0.03%
+1,968
New +$68.3K
CWH icon
389
Camping World
CWH
$653M
$73K 0.03%
1,809
+782
+76% +$31.6K
QTRX icon
390
Quanterix
QTRX
$190M
$73K 0.03%
1,720
+1,550
+912% +$72.4K
STVN icon
391
Stevanato
STVN
$5.54B
$73K 0.03%
3,244
+3,242
+162,100% +$76.9K
DHBC
392
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$73K 0.03%
7,495
+900
+14% +$8.79K
AMG icon
393
Affiliated Managers Group
AMG
$9.76B
$72K 0.03%
435
-460
-51% -$77.1K
EPRT icon
394
Essential Properties Realty Trust
EPRT
$6.62B
$72K 0.03%
2,489
+2,471
+13,728% +$70.6K
FIZZ icon
395
National Beverage
FIZZ
$3.01B
$72K 0.03%
1,599
-8,907
-85% -$485K
MWA icon
396
Mueller Water Products
MWA
$4.17B
$72K 0.03%
4,996
-1,884
-27% -$28.3K
WY icon
397
Weyerhaeuser
WY
$18.4B
$72K 0.03%
+1,749
New +$66.4K
ROSS
398
DELISTED
Ross Acquisition Corp II
ROSS
$72K 0.03%
7,400
– –
SPWR icon
399
SunPower Inc
SPWR
$53.8M
$71K 0.03%
+7,336
New +$71.4K
WTFC icon
400
Wintrust Financial
WTFC
$10.7B
$71K 0.03%
777
+665
+594% +$59.3K
14 15
16
17 18

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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.