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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 | |
|---|---|---|---|---|---|---|
|
CYBR
1001
DELISTED
CyberArk
CYBR
| $8K | ﹤0.01% |
+45
| New | +$7.89K |
|
1002
8x8 Inc
EGHT
$332M
| $8K | ﹤0.01% |
+454
| New | +$9.52K |
|
1003
EVgo
EVGO
$229M
| $8K | ﹤0.01% |
+833
| New | +$9.12K |
|
|
FOLD
1004
DELISTED
Amicus Therapeutics
FOLD
| $8K | ﹤0.01% |
667
-4,171
| -86% | -$46.5K |
|
1005
W.W. Grainger
GWW
$60.2B
| $8K | ﹤0.01% |
15
-131
| -90% | -$61.8K |
|
1006
Huntington Bancshares
HBAN
$35.5B
| $8K | ﹤0.01% |
537
-1,915
| -78% | -$30.2K |
|
1007
Hartford Financial Services
HIG
$39.3B
| $8K | ﹤0.01% |
+110
| New | +$7.76K |
|
1008
Jefferies Financial Group
JEF
$13.1B
| $8K | ﹤0.01% |
+204
| New | +$7.86K |
|
|
JHG
1009
DELISTED
Janus Henderson
JHG
| $8K | ﹤0.01% |
198
-259
| -57% | -$11.4K |
|
1010
Monster Beverage
MNST
$88.5B
| $8K | ﹤0.01% |
166
-2,084
| -93% | -$92.6K |
|
|
MPT
1011
Medical Properties Trust
MPT
$2.81B
| $8K | ﹤0.01% |
354
-920
| -72% | -$19.7K |
|
1012
Strategy Inc
MSTR
$38.4B
| $8K | ﹤0.01% |
+150
| New | +$10.3K |
|
1013
NiSource
NI
$20.4B
| $8K | ﹤0.01% |
+280
| New | +$7.12K |
|
1014
Revvity
RVTY
$12.8B
| $8K | ﹤0.01% |
41
-317
| -89% | -$57.3K |
|
1015
SLM Corp
SLM
$5.15B
| $8K | ﹤0.01% |
+398
| New | +$7.29K |
|
1016
Sprout Social
SPT
$621M
| $8K | ﹤0.01% |
89
-993
| -92% | -$113K |
|
1017
Sempra
SRE
$54.8B
| $8K | ﹤0.01% |
+124
| New | +$7.86K |
|
1018
State Street
STT
$50.7B
| $8K | ﹤0.01% |
83
-375
| -82% | -$35.3K |
|
1019
Travelers Companies
TRV
$80.2B
| $8K | ﹤0.01% |
+52
| New | +$8.13K |
|
1020
TechTarget
TTGT
$278M
| $8K | ﹤0.01% |
88
+37
| +73% | +$3.48K |
|
1021
Twilio
TWLO
$36.6B
| $8K | ﹤0.01% |
+31
| New | +$9.27K |
|
1022
Universal Health Services
UHS
$10.5B
| $8K | ﹤0.01% |
62
-299
| -83% | -$38.4K |
|
|
LL
1023
DELISTED
LL Flooring Holdings, Inc.
LL
| $8K | ﹤0.01% |
+492
| New | +$8.66K |
|
|
CELL
1024
DELISTED
PhenomeX Inc. Common Stock
CELL
| $8K | ﹤0.01% |
455
-5,578
| -92% | -$120K |
|
|
ARNC
1025
DELISTED
Arconic Corporation
ARNC
| $8K | ﹤0.01% |
+250
| New | +$7.74K |
|
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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.