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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 | |
|---|---|---|---|---|---|---|
801
Integra LifeSciences
IART
$1.34B
| $14K | 0.01% |
203
-59
| -23% | -$3.99K |
|
802
InMode
INMD
$880M
| $14K | 0.01% |
+193
| New | +$15.5K |
|
803
Kimberly-Clark
KMB
$36.5B
| $14K | 0.01% |
99
-307
| -76% | -$41.3K |
|
804
Live Nation Entertainment
LYV
$42.1B
| $14K | 0.01% |
115
-409
| -78% | -$44.1K |
|
|
MAXN
805
DELISTED
Maxeon Solar Technologies
MAXN
| $14K | 0.01% |
10
+8
| +400% | +$14.8K |
|
806
Mettler-Toledo International
MTD
$28.6B
| $14K | 0.01% |
8
-4
| -33% | -$6.05K |
|
807
Minerals Technologies
MTX
$2.34B
| $14K | 0.01% |
188
-41
| -18% | -$2.95K |
|
808
Parker-Hannifin
PH
$135B
| $14K | 0.01% |
44
-416
| -90% | -$129K |
|
809
LiveRamp
RAMP
$2.3B
| $14K | 0.01% |
+288
| New | +$14.5K |
|
810
Relay Therapeutics
RLAY
$4.33B
| $14K | 0.01% |
453
-3,782
| -89% | -$120K |
|
811
Sinclair Inc
SBGI
$1.03B
| $14K | 0.01% |
+531
| New | +$14.2K |
|
|
SEM
812
DELISTED
Select Medical
SEM
| $14K | 0.01% |
856
+592
| +224% | +$10.1K |
|
813
Teladoc Health
TDOC
$1.3B
| $14K | 0.01% |
+149
| New | +$17.8K |
|
814
Atlassian
TEAM
$37.8B
| $14K | 0.01% |
+38
| New | +$15.3K |
|
815
Twist Bioscience
TWST
$7.25B
| $14K | 0.01% |
180
-3,830
| -96% | -$393K |
|
816
Ubiquiti
UI
$34.3B
| $14K | 0.01% |
46
+8
| +21% | +$2.44K |
|
817
Verisk Analytics
VRSK
$25B
| $14K | 0.01% |
61
+15
| +33% | +$3.27K |
|
818
Petco
WOOF
$794M
| $14K | 0.01% |
731
-2,955
| -80% | -$64.6K |
|
819
Zoetis
ZTS
$30B
| $14K | 0.01% |
+59
| New | +$12.9K |
|
|
SDIG
820
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $14K | 0.01% |
+112
| New | +$23.4K |
|
|
AIMC
821
DELISTED
Altra Industrial Motion Corp
AIMC
| $14K | 0.01% |
276
-4,162
| -94% | -$229K |
|
822
Adeia
ADEA
$3.11B
| $13K | ﹤0.01% |
+2,612
| New | +$13K |
|
823
AutoNation
AN
$6.92B
| $13K | ﹤0.01% |
111
-562
| -84% | -$67.6K |
|
824
Blackrock
BLK
$176B
| $13K | ﹤0.01% |
+14
| New | +$12.8K |
|
825
Calidi Biotherapeutics
CLDI
$3.96M
| $13K | ﹤0.01% |
+1
| New | +$18.9K |
|
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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.