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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 | |
|---|---|---|---|---|---|---|
1276
Yelp
YELP
$1.41B
| $3K | ﹤0.01% |
+91
| New | +$3.42K |
|
|
AXNX
1277
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3K | ﹤0.01% |
59
-215
| -78% | -$13.1K |
|
|
TWKS
1278
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3K | ﹤0.01% |
+124
| New | +$3.54K |
|
|
BIG
1279
DELISTED
Big Lots, Inc.
BIG
| $3K | ﹤0.01% |
73
-612
| -89% | -$27.9K |
|
|
CSII
1280
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3K | ﹤0.01% |
+161
| New | +$4.3K |
|
|
EDNC
1281
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
| $3K | ﹤0.01% |
+299
| New | +$2.92K |
|
|
MTOR
1282
DELISTED
MERITOR, Inc.
MTOR
| $3K | ﹤0.01% |
131
-1,029
| -89% | -$26.2K |
|
|
VNE
1283
DELISTED
Veoneer, Inc.
VNE
| $3K | ﹤0.01% |
76
-499
| -87% | -$17.6K |
|
1284
Airbnb
ABNB
$107B
| $2K | ﹤0.01% |
12
-719
| -98% | -$127K |
|
1285
Archer Daniels Midland
ADM
$36.9B
| $2K | ﹤0.01% |
+29
| New | +$1.87K |
|
1286
AMC Global Media
AMCX
$489M
| $2K | ﹤0.01% |
+72
| New | +$3K |
|
1287
Cal-Maine
CALM
$3.99B
| $2K | ﹤0.01% |
+64
| New | +$2.32K |
|
1288
Cathay General Bancorp
CATY
$4.24B
| $2K | ﹤0.01% |
+50
| New | +$2.15K |
|
1289
Cerence
CRNC
$413M
| $2K | ﹤0.01% |
+27
| New | +$2.38K |
|
1290
CoStar Group
CSGP
$12.3B
| $2K | ﹤0.01% |
29
-442
| -94% | -$37.1K |
|
1291
Domo
DOMO
$184M
| $2K | ﹤0.01% |
+40
| New | +$2.94K |
|
1292
Eastman Chemical
EMN
$8.42B
| $2K | ﹤0.01% |
19
-100
| -84% | -$11.1K |
|
1293
GoodRx Holdings
GDRX
$1.26B
| $2K | ﹤0.01% |
50
-6,008
| -99% | -$242K |
|
1294
Glaukos
GKOS
$10.6B
| $2K | ﹤0.01% |
+43
| New | +$1.99K |
|
1295
Icon
ICLR
$12.7B
| $2K | ﹤0.01% |
6
-299
| -98% | -$83.7K |
|
1296
Kosmos Energy
KOS
$1.48B
| $2K | ﹤0.01% |
+623
| New | +$2.24K |
|
1297
Mattel
MAT
$4.23B
| $2K | ﹤0.01% |
92
-5,117
| -98% | -$107K |
|
1298
Mercury Insurance
MCY
$6.07B
| $2K | ﹤0.01% |
33
-394
| -92% | -$21.2K |
|
1299
Nordson
NDSN
$17.3B
| $2K | ﹤0.01% |
6
-38
| -86% | -$9.72K |
|
1300
NOV
NOV
$7B
| $2K | ﹤0.01% |
117
-913
| -89% | -$12.5K |
|
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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.