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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 %
-3.32%
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
ISLE
26
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.98M 0.73%
200,898
-414,891
-67% -$4.08M
SKYA
27
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.96M 0.72%
199,396
– –
GAPA
28
DELISTED
G&P Acquisition Corp.
GAPA
$1.95M 0.72%
198,794
+198,208
+33,824% +$1.95M
HAAC
29
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$1.89M 0.7%
193,398
+48,722
+34% +$478K
HPX
30
DELISTED
HPX Corp.
HPX
$1.89M 0.7%
190,974
+83,132
+77% +$819K
GOAC
31
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.75M 0.65%
177,808
-250,951
-59% -$2.47M
KIII
32
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$1.64M 0.6%
168,828
+561
+0.3% +$5.45K
PV
33
DELISTED
Primavera Capital Acquisition Corporation
PV
$1.63M 0.6%
168,194
+119,338
+244% +$1.16M
GLHA
34
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$1.62M 0.6%
167,224
+55,079
+49% +$535K
LAAA
35
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.62M 0.6%
164,263
– –
PSQH icon
36
PSQ Holdings
PSQH
$14.8M
$1.54M 0.57%
10,673
+4,359
+69% +$633K
EPHY
37
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.54M 0.57%
157,892
– –
CFIV
38
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.54M 0.57%
156,764
+37,968
+32% +$372K
CRU
39
DELISTED
Crucible Acquisition Corporation
CRU
$1.5M 0.55%
153,772
+35,078
+30% +$342K
SWET
40
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$1.46M 0.54%
149,630
– –
AVAN
41
DELISTED
Avanti Acquisition Corp.
AVAN
$1.43M 0.53%
145,309
+4,054
+3% +$39.8K
VGAS icon
42
Verde Clean Fuels
VGAS
$26.5M
$1.42M 0.52%
+142,943
New +$1.42M
COVA
43
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.41M 0.52%
144,572
+32,611
+29% +$318K
NRAC
44
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$1.41M 0.52%
145,164
+3,649
+3% +$35.6K
VYGG
45
DELISTED
Vy Global Growth
VYGG
$1.33M 0.49%
135,988
– –
JACK icon
46
Jack in the Box
JACK
$323M
$1.31M 0.48%
14,950
+13,994
+1,464% +$1.3M
WAFD icon
47
WaFd
WAFD
$2.76B
$1.31M 0.48%
39,194
+38,303
+4,299% +$1.32M
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.48%
+10,000
New +$1.29M
BOAS
49
DELISTED
BOA Acquisition Corp.
BOAS
$1.29M 0.48%
131,117
– –
LFTR
50
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.25M 0.46%
128,101
+1,389
+1% +$13.6K
1
2
3 4 5

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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.