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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 | |
|---|---|---|---|---|---|---|
651
Sylvamo
SLVM
$1.63B
| $23K | 0.01% |
+817
| New | +$23.8K |
|
652
Corpay
CPAY
$25.7B
| $23K | 0.01% |
103
+13
| +14% | +$3.1K |
|
|
SHQA
653
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
| $23K | 0.01% |
+2,410
| New | +$23.5K |
|
|
ANSS
654
DELISTED
Ansys
ANSS
| $22K | 0.01% |
+54
| New | +$20.7K |
|
655
Amphenol
APH
$209B
| $22K | 0.01% |
+514
| New | +$20.8K |
|
656
CSX Corp
CSX
$93.1B
| $22K | 0.01% |
+575
| New | +$20.3K |
|
657
Cousins Properties
CUZ
$4.88B
| $22K | 0.01% |
+542
| New | +$21.3K |
|
658
Quest Diagnostics
DGX
$26.3B
| $22K | 0.01% |
130
-358
| -73% | -$54.5K |
|
659
Evertec
EVTC
$1.78B
| $22K | 0.01% |
435
-365
| -46% | -$16.9K |
|
660
Envista
NVST
$4.52B
| $22K | 0.01% |
493
-454
| -48% | -$18.7K |
|
661
Realty Income
O
$59.1B
| $22K | 0.01% |
304
-1,704
| -85% | -$117K |
|
|
PCH
662
DELISTED
PotlatchDeltic
PCH
| $22K | 0.01% |
366
+67
| +22% | +$3.76K |
|
663
Ryder
R
$10.1B
| $22K | 0.01% |
+266
| New | +$22.3K |
|
664
Tenable Holdings
TENB
$4.01B
| $22K | 0.01% |
+400
| New | +$20.7K |
|
665
Telos
TLS
$358M
| $22K | 0.01% |
1,454
-11,946
| -89% | -$254K |
|
666
Check Point Software Technologies
CHKP
$13.1B
| $21K | 0.01% |
+179
| New | +$20.7K |
|
667
Commercial Metals
CMC
$8.31B
| $21K | 0.01% |
592
-855
| -59% | -$28.3K |
|
668
CubeSmart
CUBE
$9.41B
| $21K | 0.01% |
369
-1,667
| -82% | -$89.6K |
|
|
JNPR
669
DELISTED
Juniper Networks
JNPR
| $21K | 0.01% |
+587
| New | +$18.4K |
|
670
Lennar Class A
LEN
$21.2B
| $21K | 0.01% |
+188
| New | +$19.2K |
|
671
Maximus
MMS
$3.1B
| $21K | 0.01% |
262
+185
| +240% | +$15.1K |
|
|
SF
672
Stifel
SF
$12.6B
| $21K | 0.01% |
438
-282
| -39% | -$13.7K |
|
673
Sprouts Farmers Market
SFM
$8.01B
| $21K | 0.01% |
+695
| New | +$17.4K |
|
674
StoneCo
STNE
$2.58B
| $21K | 0.01% |
+1,230
| New | +$31.2K |
|
|
SWAV
675
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21K | 0.01% |
+120
| New | +$23.7K |
|
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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.