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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 | |
|---|---|---|---|---|---|---|
601
Texas Instruments
TXN
$261B
| $26K | 0.01% |
139
-42
| -23% | -$8.06K |
|
602
Western Union
WU
$2.21B
| $26K | 0.01% |
1,452
-1,139
| -44% | -$21K |
|
|
BMAC
603
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $26K | 0.01% |
+2,595
| New | +$25.6K |
|
604
Asbury Automotive
ABG
$3.85B
| $25K | 0.01% |
147
-40
| -21% | -$7.36K |
|
605
AtriCure
ATRC
$2.11B
| $25K | 0.01% |
+360
| New | +$26.2K |
|
606
CareDx
CDNA
$2.42B
| $25K | 0.01% |
+550
| New | +$28.7K |
|
607
EXL Service
EXLS
$5.29B
| $25K | 0.01% |
+875
| New | +$23K |
|
608
F5
FFIV
$22.7B
| $25K | 0.01% |
+103
| New | +$22.9K |
|
609
Guidewire Software
GWRE
$14.2B
| $25K | 0.01% |
222
-871
| -80% | -$103K |
|
|
HOUS
610
DELISTED
Anywhere Real Estate
HOUS
| $25K | 0.01% |
+1,483
| New | +$25.8K |
|
611
Microchip Technology
MCHP
$46B
| $25K | 0.01% |
289
+255
| +750% | +$20.6K |
|
612
Mohawk Industries
MHK
$9.22B
| $25K | 0.01% |
138
-450
| -77% | -$80.3K |
|
613
Pultegroup
PHM
$25.3B
| $25K | 0.01% |
436
+284
| +187% | +$14.6K |
|
|
TMHC
614
DELISTED
Taylor Morrison
TMHC
| $25K | 0.01% |
718
+468
| +187% | +$14.6K |
|
615
Vishay Intertechnology
VSH
$5.43B
| $25K | 0.01% |
1,121
+295
| +36% | +$6.06K |
|
|
AMOD
616
Alpha Modus Holdings
AMOD
$22.1M
| $25K | 0.01% |
+65
| New | +$25.4K |
|
|
CTEV
617
Claritev Corp
CTEV
$556M
| $25K | 0.01% |
140
+59
| +73% | +$10.5K |
|
|
PRFT
618
DELISTED
Perficient Inc
PRFT
| $25K | 0.01% |
+197
| New | +$25.9K |
|
|
RCHG
619
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $25K | 0.01% |
+2,544
| New | +$25.2K |
|
620
Avnet
AVT
$7.92B
| $24K | 0.01% |
+571
| New | +$22K |
|
|
BDN
621
Brandywine Realty Trust
BDN
$554M
| $24K | 0.01% |
1,753
+734
| +72% | +$10.1K |
|
622
Cohu
COHU
$2.5B
| $24K | 0.01% |
+625
| New | +$21.4K |
|
623
Charles River Laboratories
CRL
$12.8B
| $24K | 0.01% |
63
+6
| +11% | +$2.33K |
|
624
Denali Therapeutics
DNLI
$3.97B
| $24K | 0.01% |
529
-66
| -11% | -$3.13K |
|
625
Flex
FLEX
$44.8B
| $24K | 0.01% |
1,746
-8
| -0.5% | -$108 |
|
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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.