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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 | |
|---|---|---|---|---|---|---|
901
Smith & Wesson
SWBI
$637M
| $11K | ﹤0.01% |
616
+410
| +199% | +$8.46K |
|
902
10x Genomics
TXG
$6.61B
| $11K | ﹤0.01% |
73
-2,123
| -97% | -$325K |
|
903
Uranium Energy
UEC
$5.57B
| $11K | ﹤0.01% |
+3,252
| New | +$12.5K |
|
|
DBD
904
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11K | ﹤0.01% |
+1,175
| New | +$10.9K |
|
|
BBBY
905
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11K | ﹤0.01% |
780
-2,189
| -74% | -$38.3K |
|
|
PAYA
906
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $11K | ﹤0.01% |
+1,676
| New | +$13.6K |
|
|
WQGA
907
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
| $11K | ﹤0.01% |
+1,087
| New | +$10.7K |
|
|
CERN
908
DELISTED
Cerner Corp
CERN
| $11K | ﹤0.01% |
+114
| New | +$8.67K |
|
|
CONE
909
DELISTED
CyrusOne Inc Common Stock
CONE
| $11K | ﹤0.01% |
123
-173
| -58% | -$14.7K |
|
910
Arch Capital
ACGL
$33.6B
| $10K | ﹤0.01% |
224
-429
| -66% | -$18.2K |
|
|
ALE
911
DELISTED
Allete
ALE
| $10K | ﹤0.01% |
+157
| New | +$9.84K |
|
912
Alaska Air
ALK
$5.58B
| $10K | ﹤0.01% |
191
-507
| -73% | -$27.4K |
|
913
Allstate
ALL
$67.5B
| $10K | ﹤0.01% |
+87
| New | +$10.3K |
|
914
Ameresco
AMRC
$1.36B
| $10K | ﹤0.01% |
123
-789
| -87% | -$63.1K |
|
915
American Express
AXP
$230B
| $10K | ﹤0.01% |
+64
| New | +$10.9K |
|
916
Bio-Rad Laboratories Class A
BIO
$9.42B
| $10K | ﹤0.01% |
13
+9
| +225% | +$6.74K |
|
|
BNY
917
Bank of New York Mellon
BNY
$107B
| $10K | ﹤0.01% |
+175
| New | +$10.1K |
|
918
Cullen/Frost Bankers
CFR
$10.2B
| $10K | ﹤0.01% |
+83
| New | +$10.7K |
|
919
Conduent
CNDT
$264M
| $10K | ﹤0.01% |
+1,797
| New | +$10.7K |
|
920
Canadian Solar
CSIQ
$1.08B
| $10K | ﹤0.01% |
322
| – | – |
|
921
Duke Energy
DUK
$97.3B
| $10K | ﹤0.01% |
91
-208
| -70% | -$21.1K |
|
922
Editas Medicine
EDIT
$442M
| $10K | ﹤0.01% |
363
+357
| +5,950% | +$12.3K |
|
923
ESCO Technologies
ESE
$7.92B
| $10K | ﹤0.01% |
+113
| New | +$9.77K |
|
924
Floor & Decor
FND
$6.68B
| $10K | ﹤0.01% |
80
-608
| -88% | -$78.3K |
|
925
Honeywell
HON
$78B
| $10K | ﹤0.01% |
53
-283
| -84% | -$57.1K |
|
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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.