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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 | |
|---|---|---|---|---|---|---|
|
VCRA
851
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13K | ﹤0.01% |
194
-1,972
| -91% | -$111K |
|
852
Align Technology
ALGN
$12.3B
| $12K | ﹤0.01% |
+18
| New | +$11.6K |
|
853
Boston Scientific
BSX
$71.5B
| $12K | ﹤0.01% |
273
-1,099
| -80% | -$46.2K |
|
854
CBRE Group
CBRE
$42.9B
| $12K | ﹤0.01% |
+106
| New | +$10.9K |
|
855
CNA Financial
CNA
$14.1B
| $12K | ﹤0.01% |
+273
| New | +$12.1K |
|
856
CNO Financial Group
CNO
$5.1B
| $12K | ﹤0.01% |
+522
| New | +$12.8K |
|
857
CRISPR Therapeutics
CRSP
$5.17B
| $12K | ﹤0.01% |
+160
| New | +$14K |
|
858
D.R. Horton
DHI
$42.3B
| $12K | ﹤0.01% |
113
-6
| -5% | -$578 |
|
859
Encompass Health
EHC
$12.4B
| $12K | ﹤0.01% |
222
-68
| -23% | -$3.51K |
|
860
Federal Signal
FSS
$7.83B
| $12K | ﹤0.01% |
269
+263
| +4,383% | +$11.4K |
|
861
Invesco Mortgage Capital
IVR
$805M
| $12K | ﹤0.01% |
+446
| New | +$13.8K |
|
862
CarMax
KMX
$8.26B
| $12K | ﹤0.01% |
94
-688
| -88% | -$96.3K |
|
863
Kodak
KODK
$983M
| $12K | ﹤0.01% |
+2,669
| New | +$16.8K |
|
864
L3Harris
LHX
$53.4B
| $12K | ﹤0.01% |
55
-71
| -56% | -$15.7K |
|
865
Eli Lilly
LLY
$1.06T
| $12K | ﹤0.01% |
+45
| New | +$11.4K |
|
866
Paycom
PAYC
$9.69B
| $12K | ﹤0.01% |
+30
| New | +$14.2K |
|
867
Performance Food Group
PFGC
$18B
| $12K | ﹤0.01% |
+252
| New | +$11.5K |
|
|
PINC
868
DELISTED
Premier
PINC
| $12K | ﹤0.01% |
300
+190
| +173% | +$7.5K |
|
869
RLI Corp
RLI
$5.89B
| $12K | ﹤0.01% |
216
+174
| +414% | +$9.42K |
|
870
Uber
UBER
$153B
| $12K | ﹤0.01% |
291
+204
| +234% | +$8.79K |
|
871
Veracyte
VCYT
$3.8B
| $12K | ﹤0.01% |
+303
| New | +$13.4K |
|
872
Vital Farms
VITL
$525M
| $12K | ﹤0.01% |
662
-2,890
| -81% | -$51K |
|
|
VLAT
873
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
| $12K | ﹤0.01% |
+1,215
| New | +$11.8K |
|
|
PLAN
874
DELISTED
Anaplan, Inc.
PLAN
| $12K | ﹤0.01% |
+253
| New | +$13.9K |
|
875
Acadia Healthcare
ACHC
$2.94B
| $11K | ﹤0.01% |
+181
| New | +$10.8K |
|
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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.