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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 | |
|---|---|---|---|---|---|---|
626
Kaiser Aluminum
KALU
$3.02B
| $24K | 0.01% |
260
-80
| -24% | -$8.1K |
|
627
Lindsay Corp
LNN
$1.18B
| $24K | 0.01% |
+155
| New | +$23.7K |
|
628
Magnite
MGNI
$3.55B
| $24K | 0.01% |
+1,348
| New | +$30.4K |
|
629
M/I Homes
MHO
$3.84B
| $24K | 0.01% |
+394
| New | +$23.6K |
|
630
Norfolk Southern
NSC
$75.1B
| $24K | 0.01% |
80
-47
| -37% | -$13.1K |
|
631
PVH
PVH
$4.04B
| $24K | 0.01% |
223
-34
| -13% | -$3.72K |
|
632
Quanta Services
PWR
$101B
| $24K | 0.01% |
208
-662
| -76% | -$76.4K |
|
633
Sanmina
SANM
$10.9B
| $24K | 0.01% |
571
+551
| +2,755% | +$21.7K |
|
634
Silicon Laboratories
SLAB
$7.23B
| $24K | 0.01% |
+118
| New | +$21.7K |
|
635
Sun Communities
SUI
$14.7B
| $24K | 0.01% |
116
+96
| +480% | +$18.9K |
|
636
Wolfspeed
WOLF
$1.71B
| $24K | 0.01% |
+219
| New | +$24.4K |
|
|
ENER
637
DELISTED
Accretion Acquisition Corp
ENER
| $24K | 0.01% |
+2,441
| New | +$23.8K |
|
|
SAMA
638
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $24K | 0.01% |
+2,396
| New | +$23.6K |
|
|
DOC
639
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24K | 0.01% |
1,298
-474
| -27% | -$8.73K |
|
|
HR
640
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24K | 0.01% |
+758
| New | +$24.3K |
|
641
Aurinia Pharmaceuticals
AUPH
$2.11B
| $23K | 0.01% |
+986
| New | +$23.4K |
|
642
Baker Hughes
BKR
$61.1B
| $23K | 0.01% |
972
+517
| +114% | +$12.8K |
|
643
Fortinet
FTNT
$117B
| $23K | 0.01% |
+315
| New | +$20.7K |
|
644
Forward Air
FWRD
$654M
| $23K | 0.01% |
+191
| New | +$19.5K |
|
645
Intuitive Surgical
ISRG
$134B
| $23K | 0.01% |
64
-377
| -85% | -$130K |
|
646
KBR
KBR
$4.8B
| $23K | 0.01% |
+477
| New | +$21.1K |
|
647
Lithia Motors
LAD
$8.26B
| $23K | 0.01% |
77
-205
| -73% | -$63.3K |
|
648
Leggett & Platt
LEG
$1.31B
| $23K | 0.01% |
553
+121
| +28% | +$5.25K |
|
649
Nu Skin
NUS
$267M
| $23K | 0.01% |
452
-23,112
| -98% | -$1.03M |
|
650
Qorvo
QRVO
$8.74B
| $23K | 0.01% |
+150
| New | +$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.