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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 | |
|---|---|---|---|---|---|---|
|
AAC
676
DELISTED
Ares Acquisition Corporation
AAC
| $21K | 0.01% |
2,172
| – | – |
|
|
MGI
677
DELISTED
MoneyGram International, Inc. New
MGI
| $21K | 0.01% |
+2,710
| New | +$18.6K |
|
|
AAWW
678
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $21K | 0.01% |
+228
| New | +$19.6K |
|
679
Advance Auto Parts
AAP
$3.49B
| $20K | 0.01% |
+85
| New | +$19.4K |
|
680
Archrock
AROC
$5.8B
| $20K | 0.01% |
2,647
+603
| +30% | +$4.85K |
|
|
CVSA
681
Covista Inc
CVSA
$4.8B
| $20K | 0.01% |
+691
| New | +$22.8K |
|
|
OPTU
682
Optimum Communications Inc
OPTU
$301M
| $20K | 0.01% |
+1,247
| New | +$21.1K |
|
683
Constellium
CSTM
$3.99B
| $20K | 0.01% |
1,102
-227
| -17% | -$4.17K |
|
684
Darling Ingredients
DAR
$9.44B
| $20K | 0.01% |
288
-4,601
| -94% | -$334K |
|
685
DaVita
DVA
$11.7B
| $20K | 0.01% |
180
-429
| -70% | -$46.1K |
|
686
Flowers Foods
FLO
$1.57B
| $20K | 0.01% |
713
+339
| +91% | +$8.76K |
|
687
Freshpet
FRPT
$3.22B
| $20K | 0.01% |
+207
| New | +$25.7K |
|
688
Kennametal
KMT
$2.52B
| $20K | 0.01% |
549
-2,157
| -80% | -$80.2K |
|
689
Coca-Cola
KO
$375B
| $20K | 0.01% |
341
-1,253
| -79% | -$69.8K |
|
690
Prologis
PLD
$133B
| $20K | 0.01% |
120
-433
| -78% | -$64.6K |
|
691
PTC
PTC
$16B
| $20K | 0.01% |
163
+26
| +19% | +$3.13K |
|
692
Saia
SAIA
$9.72B
| $20K | 0.01% |
+59
| New | +$18.3K |
|
693
VeriSign
VRSN
$26.6B
| $20K | 0.01% |
77
+59
| +328% | +$13.6K |
|
694
WEX
WEX
$6.31B
| $20K | 0.01% |
146
+24
| +20% | +$3.67K |
|
|
ZEO
695
Zeo Energy
ZEO
$20.6M
| $20K | 0.01% |
+2,000
| New | +$19.9K |
|
|
ZUO
696
DELISTED
Zuora, Inc.
ZUO
| $20K | 0.01% |
1,074
-4,124
| -79% | -$82.8K |
|
|
ACAQ
697
DELISTED
Athena Consumer Acquisition Corp.
ACAQ
| $20K | 0.01% |
+2,058
| New | +$20.4K |
|
|
GOGN
698
DELISTED
GoGreen Investments Corporation
GOGN
| $20K | 0.01% |
+2,010
| New | +$19.9K |
|
|
PRTY
699
DELISTED
Party City Holdco Inc.
PRTY
| $20K | 0.01% |
3,540
-18,257
| -84% | -$121K |
|
|
FVT
700
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $20K | 0.01% |
+2,064
| New | +$20.2K |
|
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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.