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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 | |
|---|---|---|---|---|---|---|
876
BridgeBio Pharma
BBIO
$16.5B
| $11K | ﹤0.01% |
+666
| New | +$28.2K |
|
877
Boise Cascade
BCC
$3.02B
| $11K | ﹤0.01% |
152
-1,720
| -92% | -$111K |
|
878
Brown-Forman Class B
BF.B
$13.1B
| $11K | ﹤0.01% |
+145
| New | +$10.3K |
|
879
Bankunited
BKU
$3.36B
| $11K | ﹤0.01% |
258
-228
| -47% | -$9.55K |
|
880
Casey's General Stores
CASY
$30.9B
| $11K | ﹤0.01% |
+55
| New | +$10.6K |
|
881
Compass
COMP
$9.66B
| $11K | ﹤0.01% |
+1,187
| New | +$13K |
|
882
Danaos Corp
DAC
$2.56B
| $11K | ﹤0.01% |
144
+25
| +21% | +$1.8K |
|
883
Ebang International Holdings
EBON
$12.3M
| $11K | ﹤0.01% |
+352
| New | +$18K |
|
884
EPR Properties
EPR
$4.77B
| $11K | ﹤0.01% |
+226
| New | +$11.2K |
|
885
GE Aerospace
GE
$384B
| $11K | ﹤0.01% |
191
-1,573
| -89% | -$98.8K |
|
|
GOCO
886
DELISTED
GoHealth
GOCO
| $11K | ﹤0.01% |
+196
| New | +$13.1K |
|
887
Genuine Parts
GPC
$18.7B
| $11K | ﹤0.01% |
75
-833
| -92% | -$110K |
|
888
Humana
HUM
$46.2B
| $11K | ﹤0.01% |
+24
| New | +$10.6K |
|
889
InterDigital
IDCC
$8.89B
| $11K | ﹤0.01% |
+152
| New | +$10.6K |
|
890
Itron
ITRI
$4.54B
| $11K | ﹤0.01% |
+154
| New | +$10.8K |
|
891
MDU Resources
MDU
$4.32B
| $11K | ﹤0.01% |
+968
| New | +$10.9K |
|
892
Myriad Genetics
MYGN
$312M
| $11K | ﹤0.01% |
+401
| New | +$11.6K |
|
893
Novanta
NOVT
$6.29B
| $11K | ﹤0.01% |
60
-106
| -64% | -$17.7K |
|
894
Natera
NTRA
$46.4B
| $11K | ﹤0.01% |
119
-2,513
| -95% | -$261K |
|
895
NorthWestern Energy
NWE
$4.43B
| $11K | ﹤0.01% |
+193
| New | +$11K |
|
896
O'Reilly Automotive
ORLY
$76.3B
| $11K | ﹤0.01% |
240
-1,965
| -89% | -$85K |
|
|
PPL
897
PPL Corp
PPL
$26.7B
| $11K | ﹤0.01% |
379
-2,042
| -84% | -$58.9K |
|
898
RingCentral
RNG
$5.28B
| $11K | ﹤0.01% |
58
-233
| -80% | -$51.7K |
|
899
Sabre
SABR
$835M
| $11K | ﹤0.01% |
+1,324
| New | +$12.7K |
|
900
Stanley Black & Decker
SWK
$15.7B
| $11K | ﹤0.01% |
+57
| New | +$10.5K |
|
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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.