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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 | |
|---|---|---|---|---|---|---|
1151
Genius Sports
GENI
$2.11B
| $5K | ﹤0.01% |
+675
| New | +$9.1K |
|
1152
Grocery Outlet
GO
$980M
| $5K | ﹤0.01% |
167
-15,691
| -99% | -$403K |
|
1153
Global Payments
GPN
$22.8B
| $5K | ﹤0.01% |
40
-25
| -38% | -$3.45K |
|
1154
Goldman Sachs
GS
$303B
| $5K | ﹤0.01% |
+13
| New | +$5.15K |
|
1155
Goosehead Insurance
GSHD
$2.32B
| $5K | ﹤0.01% |
+35
| New | +$5.02K |
|
1156
Halliburton
HAL
$26.6B
| $5K | ﹤0.01% |
+235
| New | +$5.57K |
|
1157
Idacorp
IDA
$8.2B
| $5K | ﹤0.01% |
+42
| New | +$4.47K |
|
1158
Kodiak Sciences
KOD
$2.84B
| $5K | ﹤0.01% |
56
-4,572
| -99% | -$465K |
|
1159
Kornit Digital
KRNT
$791M
| $5K | ﹤0.01% |
35
-62
| -64% | -$9.54K |
|
1160
Standard BioTools
LAB
$314M
| $5K | ﹤0.01% |
1,347
+1,276
| +1,797% | +$5.97K |
|
1161
Lazard
LAZ
$4.31B
| $5K | ﹤0.01% |
+108
| New | +$5.05K |
|
1162
Marathon Digital Holdings
MARA
$3.9B
| $5K | ﹤0.01% |
+147
| New | +$7.03K |
|
1163
MediaAlpha
MAX
$821M
| $5K | ﹤0.01% |
300
-16,556
| -98% | -$276K |
|
|
MCW
1164
DELISTED
Mister Car Wash
MCW
| $5K | ﹤0.01% |
+290
| New | +$5.18K |
|
1165
Pediatrix Medical
MD
$2.2B
| $5K | ﹤0.01% |
+191
| New | +$5.11K |
|
|
MFA
1166
MFA Financial
MFA
$933M
| $5K | ﹤0.01% |
+287
| New | +$5.22K |
|
1167
Match Group
MTCH
$8.55B
| $5K | ﹤0.01% |
+39
| New | +$5.65K |
|
1168
Nomad Foods
NOMD
$1.68B
| $5K | ﹤0.01% |
+207
| New | +$5.34K |
|
1169
Enviri
NVRI
$620M
| $5K | ﹤0.01% |
+287
| New | +$4.63K |
|
1170
News Corp Class A
NWSA
$15.4B
| $5K | ﹤0.01% |
+216
| New | +$4.93K |
|
1171
Okta
OKTA
$25.8B
| $5K | ﹤0.01% |
+22
| New | +$5.24K |
|
1172
OneMain Financial
OMF
$7.47B
| $5K | ﹤0.01% |
+103
| New | +$5.45K |
|
|
ACH
1173
Accendra Health
ACH
$214M
| $5K | ﹤0.01% |
109
-104
| -49% | -$4.08K |
|
1174
Bank OZK
OZK
$5.61B
| $5K | ﹤0.01% |
+98
| New | +$4.47K |
|
1175
Pegasystems
PEGA
$5.38B
| $5K | ﹤0.01% |
+86
| New | +$5.09K |
|
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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.