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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 | |
|---|---|---|---|---|---|---|
|
GSQB
1026
DELISTED
G Squared Ascend II Inc.
GSQB
| $8K | ﹤0.01% |
+787
| New | +$7.72K |
|
|
NLSN
1027
DELISTED
Nielsen Holdings plc
NLSN
| $8K | ﹤0.01% |
+366
| New | +$7.45K |
|
|
HSKA
1028
DELISTED
Heska Corp
HSKA
| $8K | ﹤0.01% |
+45
| New | +$8.95K |
|
1029
Axcelis
ACLS
$4.33B
| $7K | ﹤0.01% |
+100
| New | +$5.92K |
|
1030
ACM Research
ACMR
$5.79B
| $7K | ﹤0.01% |
231
-243
| -51% | -$7.68K |
|
1031
Autodesk
ADSK
$52.6B
| $7K | ﹤0.01% |
+24
| New | +$7K |
|
1032
AerCap
AER
$23.8B
| $7K | ﹤0.01% |
106
-1,979
| -95% | -$122K |
|
1033
Assured Guaranty
AGO
$3.34B
| $7K | ﹤0.01% |
+144
| New | +$7.41K |
|
1034
Allison Transmission
ALSN
$9.82B
| $7K | ﹤0.01% |
180
-346
| -66% | -$12.2K |
|
1035
Bath & Body Works
BBWI
$4.1B
| $7K | ﹤0.01% |
104
-999
| -91% | -$70.9K |
|
1036
Franklin Resources
BEN
$17.2B
| $7K | ﹤0.01% |
+214
| New | +$7.04K |
|
1037
Broadstone Net Lease
BNL
$4.02B
| $7K | ﹤0.01% |
279
-92
| -25% | -$2.35K |
|
1038
C.H. Robinson
CHRW
$17.5B
| $7K | ﹤0.01% |
65
-237
| -78% | -$23K |
|
|
CMA
1039
DELISTED
Comerica
CMA
| $7K | ﹤0.01% |
+81
| New | +$6.95K |
|
1040
Centene
CNC
$32.5B
| $7K | ﹤0.01% |
+82
| New | +$6.01K |
|
|
VISN
1041
Vistance Networks Inc
VISN
$2.52B
| $7K | ﹤0.01% |
+662
| New | +$7.25K |
|
1042
Dollar Tree
DLTR
$25.2B
| $7K | ﹤0.01% |
50
-834
| -94% | -$101K |
|
1043
Estee Lauder
EL
$32B
| $7K | ﹤0.01% |
19
-445
| -96% | -$151K |
|
1044
Evercore
EVR
$11.8B
| $7K | ﹤0.01% |
+52
| New | +$7.58K |
|
1045
Exelon
EXC
$47B
| $7K | ﹤0.01% |
164
-4,857
| -97% | -$183K |
|
1046
Fastenal
FAST
$59.5B
| $7K | ﹤0.01% |
214
-2,050
| -91% | -$60.4K |
|
1047
Federal Realty Investment Trust
FRT
$10.3B
| $7K | ﹤0.01% |
50
-64
| -56% | -$8.12K |
|
1048
Graco
GGG
$13.5B
| $7K | ﹤0.01% |
+88
| New | +$6.68K |
|
1049
Generac Holdings
GNRC
$12.5B
| $7K | ﹤0.01% |
21
-435
| -95% | -$180K |
|
|
HOLX
1050
DELISTED
Hologic
HOLX
| $7K | ﹤0.01% |
86
-452
| -84% | -$33.2K |
|
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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.