We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Children's Place
PLCE
$59.8M
| $6K | ﹤0.01% |
76
-4,310
| -98% | -$379K |
|
1102
PROG Holdings
PRG
$1.71B
| $6K | ﹤0.01% |
+142
| New | +$6.41K |
|
1103
Ferrari
RACE
$72.5B
| $6K | ﹤0.01% |
23
-79
| -77% | -$19.5K |
|
1104
RBC Bearings
RBC
$18B
| $6K | ﹤0.01% |
30
+9
| +43% | +$1.93K |
|
1105
Arcus Biosciences
RCUS
$3.64B
| $6K | ﹤0.01% |
+149
| New | +$5.78K |
|
1106
Repligen
RGEN
$9.25B
| $6K | ﹤0.01% |
+23
| New | +$6.2K |
|
1107
Root
ROOT
$798M
| $6K | ﹤0.01% |
+99
| New | +$7.74K |
|
1108
SiriusXM
SIRI
$10.1B
| $6K | ﹤0.01% |
+102
| New | +$6.38K |
|
1109
SITE Centers
SITC
$165M
| $6K | ﹤0.01% |
+493
| New | +$6.19K |
|
1110
SelectQuote
SLQT
$121M
| $6K | ﹤0.01% |
672
-20,042
| -97% | -$220K |
|
1111
Sensata Technologies
ST
$6.79B
| $6K | ﹤0.01% |
103
-1,905
| -95% | -$111K |
|
1112
Strategic Education
STRA
$1.92B
| $6K | ﹤0.01% |
+108
| New | +$6.77K |
|
1113
Bio-Techne
TECH
$11.3B
| $6K | ﹤0.01% |
+48
| New | +$5.88K |
|
1114
TriSalus Life Sciences
TLSI
$345M
| $6K | ﹤0.01% |
600
-13,062
| -96% | -$130K |
|
1115
Toro Company
TTC
$9.49B
| $6K | ﹤0.01% |
+58
| New | +$5.78K |
|
1116
TTEC Holdings
TTEC
$124M
| $6K | ﹤0.01% |
+70
| New | +$6.35K |
|
1117
Western Alliance Bancorporation
WAL
$8.87B
| $6K | ﹤0.01% |
+55
| New | +$6.19K |
|
1118
Welltower
WELL
$171B
| $6K | ﹤0.01% |
68
+22
| +48% | +$1.83K |
|
1119
Watsco Inc
WSO
$13.6B
| $6K | ﹤0.01% |
19
+3
| +19% | +$889 |
|
1120
Zions Bancorporation
ZION
$10.3B
| $6K | ﹤0.01% |
+101
| New | +$6.45K |
|
1121
Zymeworks
ZYME
$1.67B
| $6K | ﹤0.01% |
+362
| New | +$7.55K |
|
|
BSLK
1122
DELISTED
Bolt Projects Holdings
BSLK
| $6K | ﹤0.01% |
+33
| New | +$6.42K |
|
|
VEEA
1123
Veea Inc
VEEA
$8.74M
| $6K | ﹤0.01% |
+605
| New | +$5.88K |
|
|
KCGI
1124
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $6K | ﹤0.01% |
+647
| New | +$6.37K |
|
|
GETR
1125
DELISTED
Getaround, Inc.
GETR
| $6K | ﹤0.01% |
607
| – | – |
|
Similar funds
PL
AT
WM
OHIF
HMCP
C
ACM
CNC
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.