We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BURU
551
DELISTED
NUBURU INC
BURU
| $30K | 0.01% |
+15
| New | +$29.4K |
|
552
eHealth
EHTH
$43.9M
| $30K | 0.01% |
+1,179
| New | +$39.2K |
|
553
Jack Henry & Associates
JKHY
$11.1B
| $30K | 0.01% |
181
-350
| -66% | -$56.6K |
|
554
Kyndryl
KD
$3.05B
| $30K | 0.01% |
+1,631
| New | +$35.2K |
|
|
CALY
555
Callaway Golf Company
CALY
$3.14B
| $30K | 0.01% |
+1,105
| New | +$30.7K |
|
|
TPH
556
DELISTED
Tri Pointe Homes
TPH
| $30K | 0.01% |
1,091
+86
| +9% | +$2.16K |
|
|
UNIT
557
Uniti Group
UNIT
$2.32B
| $30K | 0.01% |
+2,175
| New | +$29K |
|
558
Certara
CERT
$1.25B
| $29K | 0.01% |
1,014
-9,941
| -91% | -$334K |
|
559
Cummins
CMI
$88.7B
| $29K | 0.01% |
133
+92
| +224% | +$21K |
|
560
Dropbox
DBX
$8.12B
| $29K | 0.01% |
1,199
+860
| +254% | +$23.1K |
|
561
Walt Disney
DIS
$181B
| $29K | 0.01% |
+185
| New | +$29.9K |
|
562
Evolent Health
EVH
$447M
| $29K | 0.01% |
1,066
-6,978
| -87% | -$200K |
|
563
Merit Medical Systems
MMSI
$5.32B
| $29K | 0.01% |
+467
| New | +$31.3K |
|
564
PagSeguro Digital
PAGS
$2.55B
| $29K | 0.01% |
+1,097
| New | +$35.7K |
|
565
Rexford Industrial Realty
REXR
$8.19B
| $29K | 0.01% |
352
-7
| -2% | -$485 |
|
566
Cleveland-Cliffs
CLF
$6.99B
| $28K | 0.01% |
+1,275
| New | +$27.5K |
|
567
Crane NXT
CXT
$3.07B
| $28K | 0.01% |
786
-5,139
| -87% | -$179K |
|
568
Amdocs
DOX
$6.22B
| $28K | 0.01% |
368
-28
| -7% | -$2.1K |
|
569
Equity Lifestyle Properties
ELS
$12.6B
| $28K | 0.01% |
324
+99
| +44% | +$8.33K |
|
570
Edwards Lifesciences
EW
$51.7B
| $28K | 0.01% |
215
-435
| -67% | -$50.7K |
|
571
HCA Healthcare
HCA
$89.5B
| $28K | 0.01% |
108
-170
| -61% | -$41.6K |
|
572
Idexx Laboratories
IDXX
$46.2B
| $28K | 0.01% |
42
+7
| +20% | +$4.39K |
|
573
LXP Industrial Trust
LXP
$3.57B
| $28K | 0.01% |
356
+169
| +90% | +$12.5K |
|
574
Mid-America Apartment Communities
MAA
$15.7B
| $28K | 0.01% |
+120
| New | +$24.8K |
|
|
RDFN
575
DELISTED
Redfin
RDFN
| $28K | 0.01% |
+729
| New | +$33.1K |
|
Similar funds
PL
AT
WM
OHIF
HMCP
C
ACM
CNC
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.