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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 | |
|---|---|---|---|---|---|---|
726
Champion Homes
SKY
$5.14B
| $18K | 0.01% |
+226
| New | +$16.3K |
|
727
Schneider National
SNDR
$6.25B
| $18K | 0.01% |
675
-20
| -3% | -$502 |
|
728
Simon Property Group
SPG
$72.3B
| $18K | 0.01% |
111
-256
| -70% | -$39.1K |
|
729
Steel Dynamics
STLD
$37.6B
| $18K | 0.01% |
296
-25
| -8% | -$1.56K |
|
730
Union Pacific
UNP
$174B
| $18K | 0.01% |
70
-900
| -93% | -$213K |
|
|
ALTR
731
DELISTED
Altair Engineering Inc
ALTR
| $18K | 0.01% |
227
-2,941
| -93% | -$220K |
|
732
Automatic Data Processing
ADP
$108B
| $17K | 0.01% |
+69
| New | +$15.6K |
|
733
Alarm.com
ALRM
$2.85B
| $17K | 0.01% |
+195
| New | +$16K |
|
734
Cincinnati Financial
CINF
$27.1B
| $17K | 0.01% |
+146
| New | +$17.3K |
|
735
Elevance Health
ELV
$85.5B
| $17K | 0.01% |
36
-282
| -89% | -$119K |
|
736
Globus Medical
GMED
$11.2B
| $17K | 0.01% |
236
-377
| -62% | -$27.4K |
|
|
TBHC
737
DELISTED
The Brand House Collective
TBHC
| $17K | 0.01% |
+1,138
| New | +$23.5K |
|
738
La-Z-Boy
LZB
$1.69B
| $17K | 0.01% |
+480
| New | +$16.7K |
|
739
Macerich
MAC
$6.92B
| $17K | 0.01% |
+984
| New | +$18.4K |
|
740
Ryman Hospitality Properties
RHP
$7.63B
| $17K | 0.01% |
190
+72
| +61% | +$6.18K |
|
741
UDR
UDR
$12.3B
| $17K | 0.01% |
+278
| New | +$15.6K |
|
|
GPUS
742
Hyperscale Data Inc
GPUS
$55.4M
| – | – |
0
| – | – |
|
|
COWN
743
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17K | 0.01% |
+469
| New | +$17.2K |
|
744
Blend Labs
BLND
$386M
| $16K | 0.01% |
+2,222
| New | +$25.8K |
|
745
BellRing Brands
BRBR
$1.34B
| $16K | 0.01% |
551
+330
| +149% | +$8.62K |
|
746
Compugen
CGEN
$228M
| $16K | 0.01% |
3,647
+2,145
| +143% | +$11.6K |
|
|
CIM
747
Chimera Investment
CIM
$1B
| $16K | 0.01% |
362
-456
| -56% | -$21.6K |
|
748
Healthpeak Properties
DOC
$14.8B
| $16K | 0.01% |
430
+122
| +40% | +$4.21K |
|
749
Genesco
GCO
$422M
| $16K | 0.01% |
+253
| New | +$16.1K |
|
750
Guardant Health
GH
$22.6B
| $16K | 0.01% |
+155
| New | +$16K |
|
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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.