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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 | |
|---|---|---|---|---|---|---|
576
TD Synnex
SNX
$20.2B
| $28K | 0.01% |
246
-349
| -59% | -$38K |
|
577
Vuzix
VUZI
$224M
| $28K | 0.01% |
3,257
-3,434
| -51% | -$37.1K |
|
|
DRAY
578
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
| $28K | 0.01% |
+2,823
| New | +$27.7K |
|
|
SAIL
579
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $28K | 0.01% |
579
-421
| -42% | -$20.6K |
|
580
Alexandria Real Estate Equities
ARE
$8.56B
| $27K | 0.01% |
123
-174
| -59% | -$36K |
|
581
BlackLine
BL
$1.72B
| $27K | 0.01% |
259
-4,502
| -95% | -$522K |
|
582
Commault Systems
CVLT
$5.61B
| $27K | 0.01% |
+394
| New | +$26.9K |
|
583
Dolby
DLB
$5.79B
| $27K | 0.01% |
280
-573
| -67% | -$51.3K |
|
|
MASI
584
DELISTED
Masimo
MASI
| $27K | 0.01% |
+93
| New | +$26.5K |
|
585
MKS Inc
MKSI
$20.6B
| $27K | 0.01% |
+153
| New | +$23.9K |
|
586
Monolithic Power Systems
MPWR
$68.9B
| $27K | 0.01% |
54
-188
| -78% | -$97K |
|
587
Revolution Medicines
RVMD
$44B
| $27K | 0.01% |
+1,079
| New | +$30.4K |
|
588
Workday
WDAY
$44.4B
| $27K | 0.01% |
99
-12
| -11% | -$3.33K |
|
|
MDC
589
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27K | 0.01% |
+489
| New | +$24.9K |
|
590
Acuity Brands
AYI
$10.8B
| $26K | 0.01% |
125
-394
| -76% | -$81.4K |
|
591
CDW
CDW
$17B
| $26K | 0.01% |
128
-374
| -75% | -$71.1K |
|
592
Salesforce
CRM
$158B
| $26K | 0.01% |
+101
| New | +$28.4K |
|
593
DigitalBridge
DBRG
$2.95B
| $26K | 0.01% |
+782
| New | +$23.3K |
|
594
IBM
IBM
$224B
| $26K | 0.01% |
+192
| New | +$24.1K |
|
595
Installed Building Products
IBP
$6.49B
| $26K | 0.01% |
+187
| New | +$23.9K |
|
596
Rambus
RMBS
$11B
| $26K | 0.01% |
892
-334
| -27% | -$8.49K |
|
597
Sonic Automotive
SAH
$2.61B
| $26K | 0.01% |
519
-206
| -28% | -$10.3K |
|
598
Tanger
SKT
$4.52B
| $26K | 0.01% |
+1,341
| New | +$25.5K |
|
599
Skyworks Solutions
SWKS
$10.6B
| $26K | 0.01% |
168
+133
| +380% | +$21.3K |
|
600
TE Connectivity
TEL
$62.6B
| $26K | 0.01% |
162
+30
| +23% | +$4.64K |
|
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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.