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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 | |
|---|---|---|---|---|---|---|
826
Cintas
CTAS
$81.3B
| $13K | ﹤0.01% |
120
+96
| +400% | +$10.3K |
|
827
3D Systems Corp
DDD
$613M
| $13K | ﹤0.01% |
+604
| New | +$15.2K |
|
828
Diodes
DIOD
$4.84B
| $13K | ﹤0.01% |
117
-847
| -88% | -$85.9K |
|
829
Fate Therapeutics
FATE
$326M
| $13K | ﹤0.01% |
216
-66
| -23% | -$3.74K |
|
830
Flowserve
FLS
$10.2B
| $13K | ﹤0.01% |
432
-2,023
| -82% | -$66.9K |
|
831
Freedom Holding
FRHC
$9.49B
| $13K | ﹤0.01% |
+192
| New | +$12.9K |
|
832
Henry Schein
HSIC
$9.82B
| $13K | ﹤0.01% |
170
-512
| -75% | -$39.1K |
|
833
LivePerson
LPSN
$32.3M
| $13K | ﹤0.01% |
+25
| New | +$17.3K |
|
834
Merck
MRK
$318B
| $13K | ﹤0.01% |
+164
| New | +$13.1K |
|
835
MasTec
MTZ
$21.9B
| $13K | ﹤0.01% |
144
-863
| -86% | -$78.9K |
|
836
Nasdaq
NDAQ
$52.9B
| $13K | ﹤0.01% |
+186
| New | +$12.7K |
|
837
NextEra Energy
NEE
$177B
| $13K | ﹤0.01% |
138
-846
| -86% | -$73.1K |
|
838
NovoCure
NVCR
$1.91B
| $13K | ﹤0.01% |
+170
| New | +$17.1K |
|
839
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $13K | ﹤0.01% |
+131
| New | +$12.8K |
|
840
Portland General Electric
POR
$5.77B
| $13K | ﹤0.01% |
+238
| New | +$11.9K |
|
841
Resideo Technologies
REZI
$3.95B
| $13K | ﹤0.01% |
499
-5,577
| -92% | -$145K |
|
842
Sphere Entertainment
SPHR
$5.73B
| $13K | ﹤0.01% |
+188
| New | +$13.2K |
|
843
Timken Company
TKR
$9.03B
| $13K | ﹤0.01% |
193
+102
| +112% | +$7.15K |
|
844
Thermo Fisher Scientific
TMO
$220B
| $13K | ﹤0.01% |
19
+12
| +171% | +$7.49K |
|
845
Tradeweb Markets
TW
$21.6B
| $13K | ﹤0.01% |
131
-473
| -78% | -$43.6K |
|
846
Valley National Bancorp
VLY
$8.04B
| $13K | ﹤0.01% |
961
-549
| -36% | -$7.62K |
|
|
BECN
847
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13K | ﹤0.01% |
218
-2,708
| -93% | -$146K |
|
|
AGR
848
DELISTED
Avangrid, Inc.
AGR
| $13K | ﹤0.01% |
+255
| New | +$12.9K |
|
|
CVII
849
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $13K | ﹤0.01% |
1,279
| – | – |
|
|
MIC
850
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13K | ﹤0.01% |
3,480
+3,477
| +115,900% | +$22.7K |
|
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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.