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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
IIII
126
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$499K 0.18%
50,836
– –
PRPL icon
127
Purple Innovation
PRPL
$39.3M
$482K 0.18%
+1,453
New +$563K
PKBO
128
DELISTED
Peak Bio, Inc. Common Stock
PKBO
$479K 0.18%
49,247
+14,031
+40% +$137K
SLAC
129
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$474K 0.17%
48,346
+26,827
+125% +$262K
FLYX icon
130
flyExclusive
FLYX
$63.7M
$469K 0.17%
48,224
– –
TWLV
131
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$468K 0.17%
48,290
+36,648
+315% +$356K
SDST
132
Stardust Power Inc
SDST
$6.68M
$465K 0.17%
+4,791
New +$467K
BITE
133
DELISTED
Bite Acquisition Corp.
BITE
$461K 0.17%
47,406
+799
+2% +$7.78K
CPTK
134
DELISTED
Crown PropTech Acquisitions
CPTK
$458K 0.17%
46,252
– –
THAC
135
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$458K 0.17%
+46,427
New +$459K
IMAQ
136
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$455K 0.17%
+46,299
New +$455K
TRIS
137
DELISTED
Tristar Acquisition I Corp.
TRIS
$453K 0.17%
+46,445
New +$453K
FHLT
138
DELISTED
Future Health ESG Corp. Common stock
FHLT
$453K 0.17%
+46,453
New +$455K
FMAC
139
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$445K 0.16%
44,949
– –
QTI
140
QT Imaging Holdings
QTI
$37.3M
$440K 0.16%
+44,481
New +$440K
TMAC
141
DELISTED
The Music Acquisition Corporation
TMAC
$439K 0.16%
45,029
– –
NVSA
142
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$434K 0.16%
44,593
– –
SIX
143
DELISTED
Six Flags Entertainment Corp.
SIX
$432K 0.16%
10,145
+5,995
+144% +$250K
FAAS
144
DELISTED
DigiAsia
FAAS
$430K 0.16%
+43,643
New +$431K
HZON
145
DELISTED
Horizon Acquisition Corporation II
HZON
$420K 0.15%
42,701
-150,000
-78% -$1.48M
GATE
146
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$419K 0.15%
+42,875
New +$420K
DNZ
147
DELISTED
D and Z Media Acquisition Corp.
DNZ
$409K 0.15%
41,965
+1,160
+3% +$11.3K
FSSI
148
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$408K 0.15%
42,074
+12,978
+45% +$127K
ALXO icon
149
ALX Oncology
ALXO
$284M
$403K 0.15%
+18,752
New +$809K
MTRY
150
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$401K 0.15%
+40,780
New +$403K
4 5
6
7 8

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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.