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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 | |
|---|---|---|---|---|---|---|
1251
Bit Digital
BTBT
$482M
| $3K | ﹤0.01% |
+527
| New | +$5.04K |
|
1252
Coherus Oncology
CHRS
$196M
| $3K | ﹤0.01% |
+159
| New | +$2.78K |
|
1253
Core Laboratories
CLB
$521M
| $3K | ﹤0.01% |
+113
| New | +$2.95K |
|
1254
CleanSpark
CLSK
$3.16B
| $3K | ﹤0.01% |
+272
| New | +$4.34K |
|
1255
Costco
COST
$420B
| $3K | ﹤0.01% |
+6
| New | +$3.07K |
|
1256
Dynatrace
DT
$14.2B
| $3K | ﹤0.01% |
43
-577
| -93% | -$39.3K |
|
1257
Equinix
EQIX
$103B
| $3K | ﹤0.01% |
+3
| New | +$2.4K |
|
1258
H.B. Fuller
FUL
$3.28B
| $3K | ﹤0.01% |
33
-336
| -91% | -$24.8K |
|
1259
GATX Corp
GATX
$6.27B
| $3K | ﹤0.01% |
31
-107
| -78% | -$10.7K |
|
1260
The Greenbrier Companies
GBX
$1.46B
| $3K | ﹤0.01% |
73
-1,984
| -96% | -$86K |
|
1261
Gilead Sciences
GILD
$165B
| $3K | ﹤0.01% |
47
-433
| -90% | -$29.8K |
|
1262
HNI Corp
HNI
$3.59B
| $3K | ﹤0.01% |
+65
| New | +$2.6K |
|
1263
Heron Therapeutics
HRTX
$92.9M
| $3K | ﹤0.01% |
361
-2,729
| -88% | -$27.9K |
|
|
JWN
1264
DELISTED
Nordstrom
JWN
| $3K | ﹤0.01% |
136
-8,916
| -98% | -$236K |
|
1265
LivaNova
LIVN
$4.2B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
|
LPRO
1266
DELISTED
Open Lending Corp
LPRO
| $3K | ﹤0.01% |
+119
| New | +$3.37K |
|
1267
Landstar System
LSTR
$6.21B
| $3K | ﹤0.01% |
18
-115
| -86% | -$19.7K |
|
1268
ONE Gas
OGS
$5.04B
| $3K | ﹤0.01% |
+39
| New | +$2.71K |
|
|
OLPX
1269
DELISTED
Olaplex Holdings
OLPX
| $3K | ﹤0.01% |
+86
| New | +$2.28K |
|
1270
Pinterest
PINS
$13.4B
| $3K | ﹤0.01% |
87
-1,500
| -95% | -$66.7K |
|
1271
Palomar
PLMR
$3.45B
| $3K | ﹤0.01% |
53
-3,413
| -98% | -$265K |
|
1272
Qiagen
QGEN
$8.72B
| $3K | ﹤0.01% |
53
-481
| -90% | -$27.6K |
|
1273
Spectrum Brands
SPB
$2.07B
| $3K | ﹤0.01% |
30
-240
| -89% | -$23.6K |
|
1274
Constellation Brands
STZ
$23.2B
| $3K | ﹤0.01% |
+11
| New | +$2.51K |
|
1275
Cactus
WHD
$5.44B
| $3K | ﹤0.01% |
+66
| New | +$2.65K |
|
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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.