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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
Cap. Flow
-$8.99M
Cap. Flow %
-3.31%
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
KRNL
101
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$631K 0.23%
64,667
+8,625
+15% +$84.1K
AGGR
102
DELISTED
Agile Growth Corp
AGGR
$630K 0.23%
64,774
+975
+2% +$9.49K
EVOJ
103
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$624K 0.23%
64,377
+39,732
+161% +$387K
SCOA
104
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$613K 0.23%
62,832
+49,530
+372% +$484K
MSAI icon
105
MultiSensor AI
MSAI
$10.6M
$601K 0.22%
+1,532
New +$604K
AEAC
106
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$592K 0.22%
60,698
+17,431
+40% +$170K
LJAQ
107
DELISTED
LightJump Acquisition Corporation Common Stock
LJAQ
$591K 0.22%
59,962
+644
+1% +$6.35K
OCAX
108
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$590K 0.22%
59,461
+50,909
+595% +$505K
ARBG
109
DELISTED
Aequi Acquisition Corp
ARBG
$587K 0.22%
59,934
+26,862
+81% +$263K
SMIH
110
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
$586K 0.22%
60,316
– –
AFAQ
111
DELISTED
AF Acquisition Corp
AFAQ
$584K 0.22%
60,088
– –
ZWRK
112
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$565K 0.21%
57,997
+10,150
+21% +$99K
PMVC
113
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$555K 0.2%
56,455
+4,895
+9% +$48.1K
LHC
114
DELISTED
Leo Holdings Corp. II
LHC
$550K 0.2%
56,372
+11,826
+27% +$115K
OBIO icon
115
Orchestra BioMed
OBIO
$253M
$548K 0.2%
+54,395
New +$536K
AAT
116
American Assets Trust
AAT
$1.42B
$545K 0.2%
14,526
+7,913
+120% +$297K
HIGA
117
DELISTED
H.I.G. Acquisition Corp.
HIGA
$543K 0.2%
55,610
+35,134
+172% +$345K
VERV
118
DELISTED
Verve Therapeutics
VERV
$536K 0.2%
+14,537
New +$611K
EAC
119
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$534K 0.2%
54,649
+12,492
+30% +$122K
DSAQ
120
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$517K 0.19%
+52,049
New +$517K
WINV
121
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
$515K 0.19%
+52,364
New +$514K
HERA
122
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$514K 0.19%
52,583
– –
KLAQ
123
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$513K 0.19%
52,297
+8,312
+19% +$81.2K
GNAC
124
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$510K 0.19%
52,219
+8,939
+21% +$87.3K
OEPW
125
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$502K 0.19%
51,535
+141
+0.3% +$1.38K
3 4
5
6 7

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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.