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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 | |
|---|---|---|---|---|---|---|
|
PING
951
DELISTED
Ping Identity Holding Corp.
PING
| $10K | ﹤0.01% |
+428
| New | +$10.9K |
|
|
DISH
952
DELISTED
DISH Network Corp.
DISH
| $10K | ﹤0.01% |
+301
| New | +$11.2K |
|
953
Ally Financial
ALLY
$13.3B
| $9K | ﹤0.01% |
190
-311
| -62% | -$15.4K |
|
954
Alnylam Pharmaceuticals
ALNY
$29.3B
| $9K | ﹤0.01% |
+55
| New | +$10.2K |
|
955
Baxter International
BAX
$14.2B
| $9K | ﹤0.01% |
+104
| New | +$8.37K |
|
956
Best Buy
BBY
$17.3B
| $9K | ﹤0.01% |
85
-987
| -92% | -$112K |
|
957
Belden
BDC
$5.19B
| $9K | ﹤0.01% |
139
-3,447
| -96% | -$216K |
|
958
Brixmor Property Group
BRX
$9.32B
| $9K | ﹤0.01% |
372
-270
| -42% | -$6.48K |
|
959
Chefs' Warehouse
CHEF
$4.5B
| $9K | ﹤0.01% |
+266
| New | +$8.77K |
|
960
CONMED
CNMD
$1.47B
| $9K | ﹤0.01% |
+67
| New | +$9.49K |
|
961
Cooper Companies
COO
$14.5B
| $9K | ﹤0.01% |
+88
| New | +$8.96K |
|
962
Dycom Industries
DY
$12.3B
| $9K | ﹤0.01% |
97
-8,742
| -99% | -$739K |
|
963
Enphase Energy
ENPH
$5.53B
| $9K | ﹤0.01% |
49
-195
| -80% | -$40.7K |
|
964
Elastic
ESTC
$7.81B
| $9K | ﹤0.01% |
+75
| New | +$11.3K |
|
965
East-West Bancorp
EWBC
$18B
| $9K | ﹤0.01% |
120
+3
| +3% | +$241 |
|
966
First Citizens BancShares
FCNCA
$25.3B
| $9K | ﹤0.01% |
11
-23
| -68% | -$19.2K |
|
967
Fluor
FLR
$7.96B
| $9K | ﹤0.01% |
371
-21,589
| -98% | -$460K |
|
968
Hain Celestial
HAIN
$53.7M
| $9K | ﹤0.01% |
+204
| New | +$8.7K |
|
969
Alliant Energy
LNT
$18B
| $9K | ﹤0.01% |
151
+112
| +287% | +$6.42K |
|
970
Manhattan Associates
MANH
$11.4B
| $9K | ﹤0.01% |
+61
| New | +$9.91K |
|
971
Meritage Homes
MTH
$4.86B
| $9K | ﹤0.01% |
+146
| New | +$8.15K |
|
972
Navient
NAVI
$853M
| $9K | ﹤0.01% |
438
-418
| -49% | -$8.45K |
|
973
Cloudflare
NET
$107B
| $9K | ﹤0.01% |
68
-1,840
| -96% | -$308K |
|
974
Northrop Grumman
NOC
$81.2B
| $9K | ﹤0.01% |
+23
| New | +$8.57K |
|
975
Universal Display
OLED
$4.19B
| $9K | ﹤0.01% |
+54
| New | +$8.9K |
|
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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.