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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
Cap. Flow
-$8.99M
Cap. Flow %
-3.32%
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
MACC
51
DELISTED
Mission Advancement Corp.
MACC
$1.25M 0.46%
128,414
+3,112
+2% +$30.3K
KAIR
52
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.24M 0.46%
126,617
+14,406
+13% +$141K
EPWR
53
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$1.23M 0.45%
+126,138
New +$1.23M
BRIV
54
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.2M 0.44%
122,817
+5,000
+4% +$48.7K
IGAC
55
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$1.16M 0.43%
117,699
+9,913
+9% +$97.5K
PGRW
56
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$1.15M 0.42%
117,614
+87,763
+294% +$859K
CTAQ
57
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$1.13M 0.42%
114,983
+13,161
+13% +$129K
SOC icon
58
Sable Offshore Corp
SOC
$888M
$1.12M 0.41%
115,183
– –
MACA
59
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.12M 0.41%
115,451
+30,937
+37% +$301K
TRUG icon
60
TruGolf
TRUG
$971K
$1.12M 0.41%
+227
New +$1.12M
AVAC
61
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.11M 0.41%
+112,572
New +$1.11M
UE icon
62
Urban Edge Properties
UE
$2.78B
$1.1M 0.41%
57,886
+19,995
+53% +$366K
CMP icon
63
Compass Minerals
CMP
$1.26B
$1.1M 0.4%
21,470
+17,662
+464% +$1.08M
MUDS
64
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1.09M 0.4%
+109,311
New +$1.09M
KSI
65
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
$1.06M 0.39%
109,166
+10,489
+11% +$102K
PIPP
66
DELISTED
Pine Island Acquisition Corp.
PIPP
$1.05M 0.39%
106,861
+5,467
+5% +$54.4K
SHAC
67
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$1.04M 0.38%
106,335
+53,443
+101% +$522K
CLRM
68
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$1.03M 0.38%
105,645
– –
BTMD icon
69
Biote Corp
BTMD
$68.5M
$1.02M 0.38%
104,332
+4,332
+4% +$42.3K
SLAM
70
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.01M 0.37%
103,818
+12,401
+14% +$121K
AXH
71
DELISTED
Industrial Human Capital, Inc.
AXH
$999K 0.37%
+100,763
New +$997K
ELIQ
72
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$994K 0.37%
102,181
+5,258
+5% +$51.2K
SDAC
73
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$991K 0.37%
101,791
+39,550
+64% +$386K
JOFF
74
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$990K 0.37%
101,449
+43,868
+76% +$428K
MDH
75
DELISTED
MDH Acquisition Corp.
MDH
$980K 0.36%
100,000
– –
1 2
3
4 5

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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.