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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 | |
|---|---|---|---|---|---|---|
976
Onto Innovation
ONTO
$15.3B
| $9K | ﹤0.01% |
+87
| New | +$7.51K |
|
|
OTRK
977
DELISTED
Ontrak
OTRK
| $9K | ﹤0.01% |
16
+6
| +60% | +$4.21K |
|
978
Payoneer
PAYO
$2.41B
| $9K | ﹤0.01% |
+1,166
| New | +$8.96K |
|
979
Paylocity
PCTY
$7.98B
| $9K | ﹤0.01% |
+39
| New | +$10.3K |
|
980
PENN Entertainment
PENN
$2.71B
| $9K | ﹤0.01% |
+179
| New | +$10.9K |
|
981
Philip Morris
PM
$295B
| $9K | ﹤0.01% |
93
-2,228
| -96% | -$208K |
|
982
Prudential Financial
PRU
$41.8B
| $9K | ﹤0.01% |
+79
| New | +$8.58K |
|
983
Ross Stores
ROST
$81.9B
| $9K | ﹤0.01% |
75
+30
| +67% | +$3.35K |
|
984
Repay Holdings
RPAY
$327M
| $9K | ﹤0.01% |
+501
| New | +$9.84K |
|
985
Signet Jewelers
SIG
$3.76B
| $9K | ﹤0.01% |
100
-2,721
| -96% | -$250K |
|
986
Sysco
SYY
$40.3B
| $9K | ﹤0.01% |
+111
| New | +$8.54K |
|
987
Workiva
WK
$3.54B
| $9K | ﹤0.01% |
66
-687
| -91% | -$96.9K |
|
|
XHR
988
Xenia Hotels & Resorts
XHR
$1.79B
| $9K | ﹤0.01% |
+504
| New | +$8.89K |
|
989
Dentsply Sirona
XRAY
$2.43B
| $9K | ﹤0.01% |
157
-707
| -82% | -$38.9K |
|
|
SRCL
990
DELISTED
Stericycle Inc
SRCL
| $9K | ﹤0.01% |
+154
| New | +$9.65K |
|
|
NATI
991
DELISTED
National Instruments Corp
NATI
| $9K | ﹤0.01% |
217
-509
| -70% | -$21.6K |
|
|
COUP
992
DELISTED
Coupa Software Incorporated
COUP
| $9K | ﹤0.01% |
55
-360
| -87% | -$74.1K |
|
|
MNDT
993
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9K | ﹤0.01% |
486
-5,089
| -91% | -$89.4K |
|
994
ADC Therapeutics
ADCT
$144M
| $8K | ﹤0.01% |
387
-536
| -58% | -$12.9K |
|
995
Analog Devices
ADI
$190B
| $8K | ﹤0.01% |
+46
| New | +$8.15K |
|
996
American Electric Power
AEP
$68.4B
| $8K | ﹤0.01% |
92
-25
| -21% | -$2.11K |
|
997
American Financial Group
AFG
$12.1B
| $8K | ﹤0.01% |
+61
| New | +$8.39K |
|
998
Popular Inc
BPOP
$11.1B
| $8K | ﹤0.01% |
+92
| New | +$7.46K |
|
999
Crown Castle
CCI
$32.2B
| $8K | ﹤0.01% |
39
-225
| -85% | -$41.5K |
|
1000
Cushman & Wakefield Ltd
CWK
$3.25B
| $8K | ﹤0.01% |
+378
| New | +$7.31K |
|
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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.