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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 | |
|---|---|---|---|---|---|---|
1326
Carvana
CVNA
$77.9B
| $1K | ﹤0.01% |
20
-235
| -92% | -$12.9K |
|
1327
CVS Health
CVS
$122B
| $1K | ﹤0.01% |
+6
| New | +$554 |
|
1328
Community Health Systems
CYH
$423M
| $1K | ﹤0.01% |
+82
| New | +$1.03K |
|
1329
Domino's
DPZ
$11.6B
| $1K | ﹤0.01% |
2
-14
| -88% | -$7.12K |
|
1330
EPAM Systems
EPAM
$5.03B
| $1K | ﹤0.01% |
1
-26
| -96% | -$16.7K |
|
|
EXAS
1331
DELISTED
Exact Sciences
EXAS
| $1K | ﹤0.01% |
+13
| New | +$1.15K |
|
1332
Five Below
FIVE
$13.5B
| $1K | ﹤0.01% |
3
-254
| -99% | -$50K |
|
1333
TechnipFMC
FTI
$27.3B
| $1K | ﹤0.01% |
+97
| New | +$666 |
|
1334
Fiverr
FVRR
$339M
| $1K | ﹤0.01% |
12
-110
| -90% | -$17.2K |
|
1335
First Watch Restaurant Group
FWRG
$766M
| $1K | ﹤0.01% |
+87
| New | +$1.73K |
|
1336
Greif
GEF
$5.04B
| $1K | ﹤0.01% |
13
-228
| -95% | -$14.8K |
|
1337
General Motors
GM
$76.8B
| $1K | ﹤0.01% |
+24
| New | +$1.4K |
|
|
GRMN
1338
Garmin
GRMN
$60B
| $1K | ﹤0.01% |
6
-330
| -98% | -$47.7K |
|
1339
GrowGeneration
GRWG
$90.7M
| $1K | ﹤0.01% |
47
-23
| -33% | -$441 |
|
1340
Hydrofarm Holdings
HYFM
$7.62M
| $1K | ﹤0.01% |
+2
| New | +$679 |
|
1341
Intercontinental Exchange
ICE
$84.4B
| $1K | ﹤0.01% |
7
-353
| -98% | -$46.8K |
|
1342
Inogen
INGN
$164M
| $1K | ﹤0.01% |
36
-786
| -96% | -$28.6K |
|
1343
Iron Mountain
IRM
$36.1B
| $1K | ﹤0.01% |
11
-483
| -98% | -$22.8K |
|
1344
Liberty Global Class C
LBTYK
$3.49B
| $1K | ﹤0.01% |
46
-201
| -81% | -$5.74K |
|
1345
Lyft
LYFT
$6.63B
| $1K | ﹤0.01% |
21
-216
| -91% | -$10.1K |
|
1346
Medpace
MEDP
$16.5B
| $1K | ﹤0.01% |
4
-243
| -98% | -$50.9K |
|
1347
Ingevity
NGVT
$2.68B
| $1K | ﹤0.01% |
10
-119
| -92% | -$9.05K |
|
1348
Ocular Therapeutix
OCUL
$2.02B
| $1K | ﹤0.01% |
194
-1,993
| -91% | -$15.5K |
|
1349
Oscar Health
OSCR
$8.61B
| $1K | ﹤0.01% |
103
-32,533
| -100% | -$408K |
|
1350
Oshkosh
OSK
$9.59B
| $1K | ﹤0.01% |
5
-121
| -96% | -$13.2K |
|
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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.