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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 | |
|---|---|---|---|---|---|---|
|
CVGW
1501
DELISTED
Calavo Growers
CVGW
| – | – |
-1,583
| Closed | -$61K |
|
1502
CVR Energy
CVI
$3.13B
| – | – |
-1,888
| Closed | -$31K |
|
1503
Chevron
CVX
$366B
| $0 | ﹤0.01% |
+4
| New | +$454 |
|
1504
CoreCivic
CXW
$3.19B
| $0 | ﹤0.01% |
+28
| New | +$278 |
|
1505
Cytokinetics
CYTK
$10.4B
| – | – |
-193
| Closed | -$7K |
|
1506
Dominion Energy
D
$59.3B
| $0 | ﹤0.01% |
+4
| New | +$301 |
|
1507
Dana Inc
DAN
$3.06B
| $0 | ﹤0.01% |
+5
| New | +$116 |
|
1508
DoorDash
DASH
$93.7B
| – | – |
-825
| Closed | -$170K |
|
1509
Designer Brands
DBI
$333M
| – | – |
-24,745
| Closed | -$345K |
|
1510
Datadog
DDOG
$84B
| – | – |
-1,177
| Closed | -$166K |
|
1511
Dillards
DDS
$9.56B
| – | – |
-776
| Closed | -$134K |
|
1512
Deckers Outdoor
DECK
$13.3B
| – | – |
-690
| Closed | -$41K |
|
1513
Douglas Emmett
DEI
$1.96B
| – | – |
-962
| Closed | -$30K |
|
1514
Dell
DELL
$293B
| – | – |
-6,982
| Closed | -$368K |
|
1515
Dollar General
DG
$27.9B
| – | – |
-884
| Closed | -$188K |
|
1516
DHT Holdings
DHT
$3.02B
| – | – |
-2,332
| Closed | -$15K |
|
1517
HF Sinclair
DINO
$14.5B
| – | – |
-1,148
| Closed | -$38K |
|
1518
DraftKings
DKNG
$11.9B
| – | – |
-4,622
| Closed | -$223K |
|
1519
dLocal
DLO
$4.24B
| – | – |
-21
| Closed | -$1K |
|
1520
Dow Inc
DOW
$21.2B
| – | – |
-459
| Closed | -$26K |
|
1521
Driven Brands
DRVN
$2.2B
| $0 | ﹤0.01% |
+5
| New | +$157 |
|
1522
DTE Energy
DTE
$29.1B
| $0 | ﹤0.01% |
+1
| New | +$114 |
|
1523
Devon Energy
DVN
$47.3B
| – | – |
-1,295
| Closed | -$46K |
|
1524
DXC Technology
DXC
$1.73B
| $0 | ﹤0.01% |
+1
| New | +$33 |
|
|
EB
1525
DELISTED
Eventbrite
EB
| $0 | ﹤0.01% |
+12
| New | +$222 |
|
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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.