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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 | |
|---|---|---|---|---|---|---|
476
Mueller Industries
MLI
$15.2B
| $44K | 0.02% |
2,940
-3,668
| -56% | -$49.6K |
|
477
HEICO Corp Class A
HEI.A
$37.2B
| $43K | 0.02% |
334
| – | – |
|
478
KLA
KLAC
$259B
| $43K | 0.02% |
1,010
-720
| -42% | -$27.8K |
|
|
POND
479
DELISTED
Angel Pond Holdings Corporation
POND
| $43K | 0.02% |
4,500
+2,400
| +114% | +$23.3K |
|
480
ResMed
RMD
$30.7B
| $42K | 0.02% |
161
-123
| -43% | -$31.9K |
|
|
UCTT
481
Ultra Clean Holdings
UCTT
$3.95B
| $42K | 0.02% |
+733
| New | +$38.1K |
|
482
Abbott
ABT
$187B
| $41K | 0.02% |
288
-950
| -77% | -$122K |
|
483
Jacobs Solutions
J
$17B
| $41K | 0.02% |
358
-294
| -45% | -$34K |
|
484
Jackson Financial
JXN
$8.8B
| $41K | 0.02% |
+970
| New | +$31.8K |
|
485
NETSCOUT
NTCT
$2.79B
| $41K | 0.02% |
1,245
-106,452
| -99% | -$3.23M |
|
486
Progress Software
PRGS
$1.76B
| $41K | 0.02% |
845
+698
| +475% | +$34.8K |
|
|
SWSS
487
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $41K | 0.02% |
+8,352
| New | +$41K |
|
|
AIV
488
Aimco
AIV
$383M
| $40K | 0.01% |
5,129
+3,233
| +171% | +$24.7K |
|
489
Dick's Sporting Goods
DKS
$18.7B
| $40K | 0.01% |
346
+292
| +541% | +$35K |
|
490
Entegris
ENTG
$23.2B
| $40K | 0.01% |
+286
| New | +$40K |
|
|
BGSX
491
DELISTED
Build Acquisition Corp.
BGSX
| $40K | 0.01% |
+4,053
| New | +$39.4K |
|
|
ACC
492
DELISTED
American Campus Communities, Inc.
ACC
| $40K | 0.01% |
691
+613
| +786% | +$32.7K |
|
493
Cheesecake Factory
CAKE
$5.33B
| $39K | 0.01% |
987
-2,195
| -69% | -$92.4K |
|
494
GrafTech
EAF
$212M
| $39K | 0.01% |
+327
| New | +$37.9K |
|
495
FormFactor
FORM
$9.17B
| $39K | 0.01% |
+862
| New | +$35.3K |
|
496
Hyatt Hotels
H
$16.7B
| $39K | 0.01% |
403
-594
| -60% | -$50.7K |
|
497
Zentalis Pharmaceuticals
ZNTL
$302M
| $39K | 0.01% |
463
-721
| -61% | -$55.8K |
|
|
KNBE
498
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $39K | 0.01% |
+1,696
| New | +$39.8K |
|
499
Senseonics Holdings Inc
SENS
$366M
| $38K | 0.01% |
+704
| New | +$45.7K |
|
500
Sunstone Hotel Investors
SHO
$2.06B
| $38K | 0.01% |
3,279
+2,824
| +621% | +$33.8K |
|
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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.