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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 | |
|---|---|---|---|---|---|---|
526
Tesla
TSLA
$1.3T
| $34K | 0.01% |
96
+69
| +256% | +$23.1K |
|
527
Adobe
ADBE
$105B
| $33K | 0.01% |
+59
| New | +$36.9K |
|
528
AdaptHealth
AHCO
$759M
| $33K | 0.01% |
+1,333
| New | +$31.3K |
|
529
Cencora
COR
$61.2B
| $33K | 0.01% |
+245
| New | +$30.1K |
|
530
DexCom
DXCM
$32B
| $33K | 0.01% |
248
-224
| -47% | -$32.2K |
|
531
NXP Semiconductors
NXPI
$60.4B
| $33K | 0.01% |
145
+59
| +69% | +$12.5K |
|
532
Penske Automotive Group
PAG
$14.2B
| $33K | 0.01% |
305
-640
| -68% | -$66.9K |
|
533
Post Holdings
POST
$3.57B
| $33K | 0.01% |
+442
| New | +$30.3K |
|
|
IXAQ
534
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $33K | 0.01% |
+3,433
| New | +$33.4K |
|
535
Brady Corp
BRC
$4.57B
| $32K | 0.01% |
+601
| New | +$31.5K |
|
|
CSGS
536
DELISTED
CSG Systems International
CSGS
| $32K | 0.01% |
553
+324
| +141% | +$17.2K |
|
537
Ingersoll Rand
IR
$33.7B
| $32K | 0.01% |
514
+420
| +447% | +$23.9K |
|
538
Jones Lang LaSalle
JLL
$16.7B
| $32K | 0.01% |
+118
| New | +$30.4K |
|
539
Lam Research
LRCX
$390B
| $32K | 0.01% |
440
+30
| +7% | +$1.88K |
|
540
Procter & Gamble
PG
$339B
| $32K | 0.01% |
+197
| New | +$29.2K |
|
541
Power Integrations
POWI
$3.61B
| $32K | 0.01% |
+349
| New | +$34.3K |
|
542
Terreno Realty
TRNO
$7.49B
| $32K | 0.01% |
377
+179
| +90% | +$13.5K |
|
543
Warner Bros
WBD
$67.1B
| $32K | 0.01% |
1,364
+54
| +4% | +$1.34K |
|
|
VIVO
544
DELISTED
Meridian Bioscience Inc
VIVO
| $32K | 0.01% |
+1,580
| New | +$30.3K |
|
|
OMEG
545
DELISTED
Omega Alpha SPAC Class A Ordinary Shares
OMEG
| $32K | 0.01% |
+3,301
| New | +$32.2K |
|
|
RVAC
546
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
| $32K | 0.01% |
+3,297
| New | +$32.1K |
|
547
Houlihan Lokey
HLI
$9.02B
| $31K | 0.01% |
303
+21
| +7% | +$2.24K |
|
548
Varonis Systems
VRNS
$5B
| $31K | 0.01% |
+644
| New | +$36.7K |
|
549
Advanced Energy
AEIS
$13B
| $30K | 0.01% |
+325
| New | +$28.9K |
|
550
Broadridge
BR
$19B
| $30K | 0.01% |
+162
| New | +$28.5K |
|
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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.