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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 | |
|---|---|---|---|---|---|---|
501
Zura Bio
ZURA
$566M
| $38K | 0.01% |
+3,800
| New | +$37.5K |
|
|
AERI
502
DELISTED
Aerie Pharmaceuticals
AERI
| $38K | 0.01% |
5,390
+4,124
| +326% | +$43.2K |
|
503
FTI Consulting
FCN
$4.18B
| $37K | 0.01% |
238
+38
| +19% | +$5.54K |
|
504
Hilton Grand Vacations
HGV
$3.55B
| $37K | 0.01% |
714
-683
| -49% | -$34.2K |
|
505
Rapid7
RPD
$773M
| $37K | 0.01% |
314
-513
| -62% | -$63.3K |
|
506
Chegg
CHGG
$102M
| $36K | 0.01% |
1,174
+1,089
| +1,281% | +$44.2K |
|
507
Keurig Dr Pepper
KDP
$40.8B
| $36K | 0.01% |
973
+765
| +368% | +$27K |
|
508
Kemper
KMPR
$1.68B
| $36K | 0.01% |
616
-31
| -5% | -$1.89K |
|
509
Protolabs
PRLB
$2.13B
| $36K | 0.01% |
+705
| New | +$41.6K |
|
510
W.P. Carey
WPC
$16.4B
| $36K | 0.01% |
446
-227
| -34% | -$17.4K |
|
511
Ziff Davis
ZD
$1.98B
| $36K | 0.01% |
+321
| New | +$38.1K |
|
|
NARI
512
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $36K | 0.01% |
399
-3,167
| -89% | -$271K |
|
|
CRZN
513
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
| $36K | 0.01% |
3,700
| – | – |
|
514
Applied Industrial Technologies
AIT
$13.3B
| $35K | 0.01% |
340
-485
| -59% | -$48.5K |
|
515
Atkore
ATKR
$3.16B
| $35K | 0.01% |
315
-3,296
| -91% | -$335K |
|
516
Brink's
BCO
$4.62B
| $35K | 0.01% |
+540
| New | +$34.8K |
|
517
Opendoor
OPEN
$3.38B
| $35K | 0.01% |
2,472
+2,408
| +3,763% | +$44.5K |
|
518
Hanover Insurance
THG
$7.98B
| $35K | 0.01% |
269
+222
| +472% | +$28.8K |
|
519
Trex
TREX
$5.01B
| $35K | 0.01% |
257
-591
| -70% | -$70.9K |
|
|
OCDX
520
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $35K | 0.01% |
+1,636
| New | +$32.2K |
|
521
Cadence Design Systems
CDNS
$93.4B
| $34K | 0.01% |
+185
| New | +$32.2K |
|
522
Pulmonx
LUNG
$87.6M
| $34K | 0.01% |
1,055
-9,679
| -90% | -$354K |
|
523
Old Republic International
ORI
$10.4B
| $34K | 0.01% |
+1,371
| New | +$34K |
|
524
Stratasys
SSYS
$774M
| $34K | 0.01% |
1,405
+1,277
| +998% | +$35.6K |
|
525
Teradyne
TER
$59.3B
| $34K | 0.01% |
206
+169
| +457% | +$23.8K |
|
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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.