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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 | |
|---|---|---|---|---|---|---|
776
McKesson
MCK
$101B
| $15K | 0.01% |
60
-243
| -80% | -$53.3K |
|
777
New Jersey Resources
NJR
$5.58B
| $15K | 0.01% |
+360
| New | +$13.9K |
|
|
PET
778
DELISTED
Wag!
PET
| $15K | 0.01% |
+1,500
| New | +$14.7K |
|
779
Phreesia
PHR
$773M
| $15K | 0.01% |
+368
| New | +$21.9K |
|
780
RTX Corp
RTX
$301B
| $15K | 0.01% |
+176
| New | +$15.3K |
|
781
SPX Corp
SPXC
$10.8B
| $15K | 0.01% |
247
-1,486
| -86% | -$90K |
|
782
Stryker
SYK
$130B
| $15K | 0.01% |
57
-382
| -87% | -$100K |
|
783
Upland Software
UPLD
$15.4M
| $15K | 0.01% |
+83
| New | +$21.1K |
|
784
Western Digital
WDC
$150B
| $15K | 0.01% |
+295
| New | +$12.8K |
|
|
PENG
785
Penguin Solutions Inc
PENG
$2.99B
| $15K | 0.01% |
+412
| New | +$11.7K |
|
|
SPWR
786
DELISTED
SunPower Corporation Common Stock
SPWR
| $15K | 0.01% |
+729
| New | +$19.7K |
|
|
AMRS
787
DELISTED
Amyris Inc.
AMRS
| $15K | 0.01% |
+2,758
| New | +$25.8K |
|
|
EBAC
788
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
| $15K | 0.01% |
+1,579
| New | +$15.4K |
|
789
Arcosa
ACA
$7.11B
| $14K | 0.01% |
+274
| New | +$14.7K |
|
790
Blackbaud
BLKB
$2.08B
| $14K | 0.01% |
+175
| New | +$13.5K |
|
791
Calix
CALX
$2.39B
| $14K | 0.01% |
+169
| New | +$11K |
|
792
Cabot Corp
CBT
$4.52B
| $14K | 0.01% |
246
+11
| +5% | +$605 |
|
793
Copart
CPRT
$27.5B
| $14K | 0.01% |
+368
| New | +$13.7K |
|
794
Elanco Animal Health
ELAN
$11.1B
| $14K | 0.01% |
477
+57
| +14% | +$1.77K |
|
795
Enovis
ENOV
$1.53B
| $14K | 0.01% |
180
-546
| -75% | -$45.7K |
|
796
The Ensign Group
ENSG
$10.7B
| $14K | 0.01% |
168
+131
| +354% | +$10.2K |
|
797
Equity Residential
EQR
$25.1B
| $14K | 0.01% |
+151
| New | +$13K |
|
798
Hilton Worldwide
HLT
$71.5B
| $14K | 0.01% |
87
-525
| -86% | -$75.6K |
|
799
Healthcare Realty
HR
$6.84B
| $14K | 0.01% |
415
-1,534
| -79% | -$51.2K |
|
|
PPLI
800
People Inc
PPLI
$3.1B
| $14K | 0.01% |
+134
| New | +$15.1K |
|
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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.