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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 | |
|---|---|---|---|---|---|---|
751
Graham Holdings Company
GHC
$5.02B
| $16K | 0.01% |
26
+13
| +100% | +$7.66K |
|
752
Health Catalyst
HCAT
$128M
| $16K | 0.01% |
+407
| New | +$18.5K |
|
753
Inseego
INSG
$90.5M
| $16K | 0.01% |
+269
| New | +$17.5K |
|
754
ITT
ITT
$19.1B
| $16K | 0.01% |
+155
| New | +$15.2K |
|
755
Laureate Education
LAUR
$5.28B
| $16K | 0.01% |
1,281
+546
| +74% | +$7.16K |
|
756
Markel Group
MKL
$23.2B
| $16K | 0.01% |
13
+1
| +8% | +$1.26K |
|
757
Monro
MNRO
$398M
| $16K | 0.01% |
277
+175
| +172% | +$10.3K |
|
758
PennyMac Financial
PFSI
$4.02B
| $16K | 0.01% |
232
-16
| -6% | -$1.06K |
|
759
Plexus
PLXS
$7.23B
| $16K | 0.01% |
+171
| New | +$15.8K |
|
760
Sarepta Therapeutics
SRPT
$1.77B
| $16K | 0.01% |
174
-36
| -17% | -$3.08K |
|
761
Steris
STE
$23.1B
| $16K | 0.01% |
64
-21
| -25% | -$4.8K |
|
|
SWTX
762
DELISTED
SpringWorks Therapeutics
SWTX
| $16K | 0.01% |
+254
| New | +$16.8K |
|
763
Vericel Corp
VCEL
$2.31B
| $16K | 0.01% |
+419
| New | +$18.4K |
|
|
SGI
764
Somnigroup International
SGI
$13.7B
| $16K | 0.01% |
+343
| New | +$15.5K |
|
|
VBIV
765
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $16K | 0.01% |
+229
| New | +$19.3K |
|
|
NSTG
766
DELISTED
NanoString Technologies, Inc.
NSTG
| $16K | 0.01% |
380
-887
| -70% | -$38.8K |
|
|
CAS
767
DELISTED
Cascade Acquisition Corp.
CAS
| $16K | 0.01% |
+1,569
| New | +$15.6K |
|
768
Digital Turbine
APPS
$1.74B
| $15K | 0.01% |
+254
| New | +$17.3K |
|
769
Delta Air Lines
DAL
$60.1B
| $15K | 0.01% |
375
-1,321
| -78% | -$52.9K |
|
|
DEA
770
Easterly Government Properties
DEA
$1.18B
| $15K | 0.01% |
266
+229
| +619% | +$12.4K |
|
771
EOG Resources
EOG
$70.7B
| $15K | 0.01% |
164
+77
| +89% | +$6.92K |
|
|
KYNB
772
Kyntra Bio
KYNB
$29.4M
| $15K | 0.01% |
+41
| New | +$12.8K |
|
773
HUB Group
HUBG
$2.92B
| $15K | 0.01% |
+360
| New | +$14.3K |
|
774
IPG Photonics
IPGP
$3.84B
| $15K | 0.01% |
85
+7
| +9% | +$1.16K |
|
775
KKR & Co
KKR
$92.3B
| $15K | 0.01% |
203
-5
| -2% | -$369 |
|
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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.