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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
Cap. Flow
-$8.99M
Cap. Flow %
-3.31%
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
QDRO
76
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$976K 0.36%
100,092
+96,489
+2,678% +$939K
NOAC
77
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$961K 0.35%
97,869
+1,134
+1% +$11.1K
IBER
78
DELISTED
Ibere Pharmaceuticals
IBER
$940K 0.35%
96,740
+52,027
+116% +$506K
FINM
79
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$901K 0.33%
92,313
+37,842
+69% +$370K
FTEV
80
DELISTED
FinTech Evolution Acquisition Group
FTEV
$893K 0.33%
91,857
+6,346
+7% +$61.8K
AVHI
81
DELISTED
Achari Ventures Holdings Corp I
AVHI
$871K 0.32%
+88,275
New +$870K
TGVC
82
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$854K 0.32%
+86,964
New +$855K
MON
83
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$836K 0.31%
85,661
+11,972
+16% +$117K
TEKK
84
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$812K 0.3%
81,804
– –
SFR
85
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$811K 0.3%
82,687
+400
+0.5% +$3.91K
DSAC
86
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$809K 0.3%
81,597
+2,109
+3% +$20.8K
SANB
87
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$802K 0.3%
+80,730
New +$801K
ADER
88
DELISTED
26 Capital Acquisition Corp
ADER
$793K 0.29%
80,554
– –
NDAC
89
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$787K 0.29%
80,740
– –
ASAQ
90
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$785K 0.29%
80,095
+13,861
+21% +$136K
ABX
91
Abacus Global Management
ABX
$992M
$767K 0.28%
77,658
+5,010
+7% +$49.4K
OSTR
92
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
$765K 0.28%
78,396
+42,596
+119% +$416K
COOL
93
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$758K 0.28%
77,317
+5,000
+7% +$48.9K
BIOT
94
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$732K 0.27%
74,328
– –
PUCK
95
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$726K 0.27%
74,581
+3,840
+5% +$37.4K
PRPB
96
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$700K 0.26%
70,698
+1,480
+2% +$14.6K
LDTC
97
DELISTED
LeddarTech
LDTC
$695K 0.26%
142,776
+29,866
+26% +$146K
CHAA
98
DELISTED
Catcha Investment Corp
CHAA
$676K 0.25%
69,108
+1,475
+2% +$14.4K
JCIC
99
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$652K 0.24%
66,818
+18,092
+37% +$177K
XPOA
100
DELISTED
DPCM Capital, Inc.
XPOA
$635K 0.23%
64,654
– –
2 3
4
5 6

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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.