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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 | |
|---|---|---|---|---|---|---|
1076
Yext
YEXT
$574M
| $7K | ﹤0.01% |
+694
| New | +$7.79K |
|
1077
Borealis Foods
BRLS
$19.7M
| $7K | ﹤0.01% |
+667
| New | +$6.6K |
|
|
DCPH
1078
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7K | ﹤0.01% |
+743
| New | +$14K |
|
1079
Alector
ALEC
$199M
| $6K | ﹤0.01% |
310
-8,786
| -97% | -$198K |
|
|
ALLK
1080
DELISTED
Allakos
ALLK
| $6K | ﹤0.01% |
+611
| New | +$50.1K |
|
1081
Allogene Therapeutics
ALLO
$694M
| $6K | ﹤0.01% |
+383
| New | +$6.76K |
|
1082
Atossa Therapeutics
ATOS
$23.5M
| $6K | ﹤0.01% |
+234
| New | +$8.56K |
|
1083
Biogen
BIIB
$30.7B
| $6K | ﹤0.01% |
+23
| New | +$5.91K |
|
1084
Badger Meter
BMI
$4.03B
| $6K | ﹤0.01% |
+58
| New | +$6.11K |
|
|
BPMC
1085
DELISTED
Blueprint Medicines
BPMC
| $6K | ﹤0.01% |
53
-2,078
| -98% | -$217K |
|
1086
Caleres
CAL
$487M
| $6K | ﹤0.01% |
+267
| New | +$6.37K |
|
1087
Clorox
CLX
$12.7B
| $6K | ﹤0.01% |
33
-116
| -78% | -$19.3K |
|
1088
Concentrix
CNXC
$1.57B
| $6K | ﹤0.01% |
+35
| New | +$6.25K |
|
1089
Clearway Energy Class C
CWEN
$6.7B
| $6K | ﹤0.01% |
165
-522
| -76% | -$18.4K |
|
|
DFS
1090
DELISTED
Discover Financial Services
DFS
| $6K | ﹤0.01% |
48
+10
| +26% | +$1.18K |
|
1091
DNOW Inc
DNOW
$2.99B
| $6K | ﹤0.01% |
+647
| New | +$5.61K |
|
1092
JFrog
FROG
$10.8B
| $6K | ﹤0.01% |
+206
| New | +$6.79K |
|
1093
Gray Television
GTN
$552M
| $6K | ﹤0.01% |
+317
| New | +$7.02K |
|
1094
Illumina
ILMN
$28.4B
| $6K | ﹤0.01% |
17
-197
| -92% | -$74.6K |
|
1095
Insmed
INSM
$28.6B
| $6K | ﹤0.01% |
+202
| New | +$5.78K |
|
1096
Inspire Medical Systems
INSP
$1.74B
| $6K | ﹤0.01% |
+25
| New | +$6.1K |
|
1097
Iovance Biotherapeutics
IOVA
$2.87B
| $6K | ﹤0.01% |
+296
| New | +$6.52K |
|
1098
MannKind Corp
MNKD
$1.32B
| $6K | ﹤0.01% |
+1,455
| New | +$6.73K |
|
1099
Murphy USA
MUSA
$9.61B
| $6K | ﹤0.01% |
28
-282
| -91% | -$50.4K |
|
1100
Penumbra
PEN
$12.8B
| $6K | ﹤0.01% |
+21
| New | +$5.55K |
|
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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.