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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 | |
|---|---|---|---|---|---|---|
926
Helmerich & Payne
HP
$3.71B
| $10K | ﹤0.01% |
+437
| New | +$12.4K |
|
927
Intel
INTC
$513B
| $10K | ﹤0.01% |
187
-102
| -35% | -$5.21K |
|
928
JB Hunt Transport Services
JBHT
$25.2B
| $10K | ﹤0.01% |
+50
| New | +$9.61K |
|
929
Littelfuse
LFUS
$11.6B
| $10K | ﹤0.01% |
+31
| New | +$9.37K |
|
930
LKQ Corp
LKQ
$6.29B
| $10K | ﹤0.01% |
174
-551
| -76% | -$31.1K |
|
931
Las Vegas Sands
LVS
$29.6B
| $10K | ﹤0.01% |
+255
| New | +$9.8K |
|
932
MetLife
MET
$62.1B
| $10K | ﹤0.01% |
168
+148
| +740% | +$9.29K |
|
933
Netflix
NFLX
$309B
| $10K | ﹤0.01% |
+160
| New | +$10.2K |
|
934
Insight Enterprises
NSIT
$4.38B
| $10K | ﹤0.01% |
+91
| New | +$9.05K |
|
935
Nexstar Media Group
NXST
$5.97B
| $10K | ﹤0.01% |
+67
| New | +$10.4K |
|
936
OGE Energy
OGE
$9.71B
| $10K | ﹤0.01% |
+257
| New | +$9.01K |
|
|
ORGN
937
DELISTED
Origin Materials
ORGN
| $10K | ﹤0.01% |
50
+39
| +355% | +$7.71K |
|
938
Principal Financial Group
PFG
$24.3B
| $10K | ﹤0.01% |
145
+87
| +150% | +$6.07K |
|
939
Insulet
PODD
$9.79B
| $10K | ﹤0.01% |
+36
| New | +$10.4K |
|
|
PPBI
940
DELISTED
Pacific Premier Bancorp
PPBI
| $10K | ﹤0.01% |
259
+124
| +92% | +$5.14K |
|
941
Qualys
QLYS
$6.35B
| $10K | ﹤0.01% |
76
-1,989
| -96% | -$254K |
|
942
Regency Centers
REG
$14.1B
| $10K | ﹤0.01% |
136
+34
| +33% | +$2.45K |
|
943
Synchrony
SYF
$25.6B
| $10K | ﹤0.01% |
210
-428
| -67% | -$20.6K |
|
944
Unifirst Corp
UNF
$5.25B
| $10K | ﹤0.01% |
+48
| New | +$9.85K |
|
|
SPLK
945
DELISTED
Splunk Inc
SPLK
| $10K | ﹤0.01% |
85
-257
| -75% | -$35.9K |
|
|
NVTA
946
DELISTED
Invitae Corporation
NVTA
| $10K | ﹤0.01% |
682
+472
| +225% | +$10.2K |
|
|
LYLT
947
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $10K | ﹤0.01% |
+340
| New | +$11K |
|
|
UMPQ
948
DELISTED
Umpqua Holdings Corp
UMPQ
| $10K | ﹤0.01% |
518
+166
| +47% | +$3.35K |
|
|
BSKY
949
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
| $10K | ﹤0.01% |
+1,026
| New | +$9.99K |
|
|
ZY
950
DELISTED
Zymergen Inc. Common Stock
ZY
| $10K | ﹤0.01% |
1,557
+1,063
| +215% | +$10.3K |
|
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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.