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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
(-3.8%)
Cap. Flow
-$8.99M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
451
Intuit
INTU
$89B
| $51K | 0.02% |
+80
| New | +$49.4K |
|
|
VGR
452
DELISTED
Vector Group Ltd.
VGR
| $51K | 0.02% |
4,412
-36,262
| -89% | -$388K |
|
453
Bentley Systems
BSY
$10.6B
| $50K | 0.02% |
+1,030
| New | +$55.7K |
|
454
Clean Harbors
CLH
$16.3B
| $50K | 0.02% |
+501
| New | +$52.8K |
|
455
Lattice Semiconductor
LSCC
$18.5B
| $50K | 0.02% |
650
-765
| -54% | -$56.8K |
|
456
MP Materials
MP
$9.1B
| $49K | 0.02% |
+1,069
| New | +$42.1K |
|
457
STAG Industrial
STAG
$7.19B
| $49K | 0.02% |
1,017
+859
| +544% | +$37.4K |
|
458
UnitedHealth
UNH
$370B
| $49K | 0.02% |
+97
| New | +$43.9K |
|
459
AGCO
AGCO
$7.2B
| $48K | 0.02% |
415
-386
| -48% | -$46.9K |
|
460
Aemetis
AMTX
$124M
| $48K | 0.02% |
+3,876
| New | +$68.5K |
|
461
Arista Networks
ANET
$238B
| $48K | 0.02% |
1,328
-17,392
| -93% | -$519K |
|
462
Dave & Buster's
PLAY
$357M
| $48K | 0.02% |
1,250
+302
| +32% | +$11.2K |
|
|
JUN
463
DELISTED
Juniper II Corp.
JUN
| $48K | 0.02% |
+4,800
| New | +$47.4K |
|
|
NVRO
464
DELISTED
NEVRO CORP.
NVRO
| $47K | 0.02% |
+580
| New | +$58.1K |
|
|
TRON
465
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
| $47K | 0.02% |
+4,700
| New | +$46.4K |
|
|
ASAX
466
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $47K | 0.02% |
4,750
-19,396
| -80% | -$192K |
|
467
AbCellera Biologics
ABCL
$2.12B
| $46K | 0.02% |
+3,184
| New | +$48.3K |
|
468
Alto Ingredients
ALTO
$340M
| $46K | 0.02% |
9,644
-1,028
| -10% | -$5.4K |
|
469
Granite Construction
GVA
$5.62B
| $46K | 0.02% |
1,179
-3,681
| -76% | -$146K |
|
470
Kinder Morgan
KMI
$68.7B
| $46K | 0.02% |
2,914
+2,887
| +10,693% | +$48K |
|
|
MRSN
471
DELISTED
Mersana Therapeutics
MRSN
| $46K | 0.02% |
+297
| New | +$57.8K |
|
|
NSA
472
DELISTED
National Storage Affiliates Trust
NSA
| $46K | 0.02% |
659
+416
| +171% | +$25.7K |
|
473
ON Semiconductor
ON
$31.6B
| $45K | 0.02% |
659
-1,579
| -71% | -$89.5K |
|
|
CIIG
474
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $45K | 0.02% |
+4,604
| New | +$45.4K |
|
475
Hyliion Holdings
HYLN
$690M
| $44K | 0.02% |
7,091
-11,772
| -62% | -$84.1K |
|
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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.