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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 | |
|---|---|---|---|---|---|---|
701
Aecom
ACM
$9.75B
| $19K | 0.01% |
246
-3,178
| -93% | -$223K |
|
702
Appian
APPN
$2.48B
| $19K | 0.01% |
+292
| New | +$24.3K |
|
703
Booz Allen Hamilton
BAH
$9.15B
| $19K | 0.01% |
+219
| New | +$18.5K |
|
704
Brunswick
BC
$5.28B
| $19K | 0.01% |
188
+47
| +33% | +$4.6K |
|
705
Century Communities
CCS
$2.03B
| $19K | 0.01% |
233
-106
| -31% | -$7.58K |
|
706
Colgate-Palmolive
CL
$74.4B
| $19K | 0.01% |
228
-44
| -16% | -$3.44K |
|
707
Coursera
COUR
$1.54B
| $19K | 0.01% |
761
-4,565
| -86% | -$139K |
|
708
Krispy Kreme
DNUT
$577M
| $19K | 0.01% |
+988
| New | +$14.5K |
|
709
Euronet Worldwide
EEFT
$2.7B
| $19K | 0.01% |
+157
| New | +$18.7K |
|
710
Comfort Systems
FIX
$59.6B
| $19K | 0.01% |
196
+93
| +90% | +$8.6K |
|
711
ServiceNow
NOW
$129B
| $19K | 0.01% |
145
+140
| +2,800% | +$18.4K |
|
712
Rayonier
RYN
$6.55B
| $19K | 0.01% |
+532
| New | +$18.5K |
|
713
Teleflex
TFX
$5.98B
| $19K | 0.01% |
+58
| New | +$19.7K |
|
714
Tapestry
TPR
$32.8B
| $19K | 0.01% |
477
-3,044
| -86% | -$125K |
|
715
XPO
XPO
$23.7B
| $19K | 0.01% |
414
-916
| -69% | -$42.6K |
|
|
MNTV
716
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $19K | 0.01% |
907
+309
| +52% | +$6.8K |
|
|
EVOP
717
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $19K | 0.01% |
+757
| New | +$17.3K |
|
|
ABMD
718
DELISTED
Abiomed Inc
ABMD
| $19K | 0.01% |
54
-187
| -78% | -$63.2K |
|
|
OHPA
719
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $19K | 0.01% |
+1,987
| New | +$19.4K |
|
720
Arrow Electronics
ARW
$10.4B
| $18K | 0.01% |
136
+129
| +1,843% | +$15.8K |
|
721
ATI
ATI
$31B
| $18K | 0.01% |
+1,137
| New | +$18.3K |
|
722
Cognex
CGNX
$11.3B
| $18K | 0.01% |
+227
| New | +$18.3K |
|
723
Shift4
FOUR
$3.26B
| $18K | 0.01% |
+303
| New | +$19.3K |
|
|
HEES
724
DELISTED
H&E Equipment Services
HEES
| $18K | 0.01% |
411
-7,058
| -94% | -$308K |
|
725
Sana Biotechnology
SANA
$980M
| $18K | 0.01% |
+1,151
| New | +$22.2K |
|
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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.