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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 | |
|---|---|---|---|---|---|---|
1051
Hancock Whitney
HWC
$6.24B
| $7K | ﹤0.01% |
146
+8
| +6% | +$399 |
|
1052
IDEX
IEX
$17.3B
| $7K | ﹤0.01% |
30
-125
| -81% | -$28.4K |
|
1053
MacroGenics
MGNX
$257M
| $7K | ﹤0.01% |
+446
| New | +$8.39K |
|
1054
3M
MMM
$94.3B
| $7K | ﹤0.01% |
48
-228
| -83% | -$34K |
|
1055
Altria Group
MO
$114B
| $7K | ﹤0.01% |
150
-4,313
| -97% | -$198K |
|
1056
MSC Industrial Direct
MSM
$6.86B
| $7K | ﹤0.01% |
+88
| New | +$7.36K |
|
1057
Intellia Therapeutics
NTLA
$1.67B
| $7K | ﹤0.01% |
61
-430
| -88% | -$53.9K |
|
1058
Ollie's Bargain Outlet
OLLI
$4.94B
| $7K | ﹤0.01% |
143
-1,215
| -89% | -$74K |
|
1059
Omnicom Group
OMC
$23.4B
| $7K | ﹤0.01% |
+102
| New | +$7.25K |
|
1060
Public Service Enterprise Group
PEG
$37.7B
| $7K | ﹤0.01% |
+104
| New | +$6.58K |
|
1061
Paysafe
PSFE
$375M
| $7K | ﹤0.01% |
146
+135
| +1,227% | +$9.03K |
|
1062
Peloton Interactive
PTON
$2.49B
| $7K | ﹤0.01% |
191
-2,111
| -92% | -$129K |
|
1063
Rocket Pharmaceuticals
RCKT
$394M
| $7K | ﹤0.01% |
326
-342
| -51% | -$9.33K |
|
1064
Star Bulk Carriers
SBLK
$3.22B
| $7K | ﹤0.01% |
+304
| New | +$6.4K |
|
1065
Simpson Manufacturing
SSD
$8.16B
| $7K | ﹤0.01% |
+47
| New | +$5.67K |
|
1066
Texas Capital Bancshares
TCBI
$4.32B
| $7K | ﹤0.01% |
109
-1,285
| -92% | -$77.5K |
|
1067
TG Therapeutics
TGTX
$7.62B
| $7K | ﹤0.01% |
+367
| New | +$9.53K |
|
1068
Trimble
TRMB
$13.9B
| $7K | ﹤0.01% |
+86
| New | +$7.38K |
|
1069
TTM Technologies
TTMI
$14.5B
| $7K | ﹤0.01% |
498
+496
| +24,800% | +$6.91K |
|
1070
US Foods
USFD
$24B
| $7K | ﹤0.01% |
+195
| New | +$6.79K |
|
1071
Verra Mobility
VRRM
$744M
| $7K | ﹤0.01% |
+448
| New | +$6.79K |
|
1072
Valvoline
VVV
$4.51B
| $7K | ﹤0.01% |
198
-271
| -58% | -$9.45K |
|
1073
WD-40
WDFC
$3.15B
| $7K | ﹤0.01% |
+30
| New | +$6.99K |
|
1074
Wolverine World Wide
WWW
$1.55B
| $7K | ﹤0.01% |
248
-2,576
| -91% | -$82.2K |
|
1075
XBP Global Holdings
XBP
$36.4M
| $7K | ﹤0.01% |
+70
| New | +$6.95K |
|
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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.