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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 | |
|---|---|---|---|---|---|---|
1676
Nucor
NUE
$62.1B
| – | – |
-437
| Closed | -$43K |
|
1677
NVIDIA
NVDA
$5.42T
| – | – |
-2,430
| Closed | -$50K |
|
1678
NVR
NVR
$17B
| – | – |
-5
| Closed | -$24K |
|
1679
New York Times
NYT
$10.2B
| – | – |
-363
| Closed | -$18K |
|
1680
Owens Corning
OC
$12.4B
| – | – |
-2,079
| Closed | -$178K |
|
|
ODP
1681
DELISTED
ODP
ODP
| – | – |
-99
| Closed | -$4K |
|
1682
Oneok
OKE
$54.5B
| – | – |
-10
| Closed | -$1K |
|
1683
Omeros
OMER
$959M
| $0 | ﹤0.01% |
1
-1,155
| -100% | -$8.38K |
|
|
ONTF
1684
DELISTED
ON24
ONTF
| – | – |
-8,299
| Closed | -$165K |
|
1685
Opko Health
OPK
$1.02B
| – | – |
-49,641
| Closed | -$181K |
|
1686
Ormat Technologies
ORA
$6.64B
| – | – |
-319
| Closed | -$21K |
|
1687
Oracle
ORCL
$423B
| – | – |
-1,069
| Closed | -$93K |
|
1688
Ovintiv
OVV
$16.4B
| $0 | ﹤0.01% |
4
-1,951
| -100% | -$69.7K |
|
1689
Oxford Industries
OXM
$552M
| – | – |
-1,468
| Closed | -$132K |
|
1690
Occidental Petroleum
OXY
$55.9B
| $0 | ﹤0.01% |
17
-797
| -98% | -$25K |
|
|
PARA
1691
DELISTED
Paramount Global Class B
PARA
| $0 | ﹤0.01% |
+3
| New | +$103 |
|
1692
UiPath
PATH
$7.8B
| – | – |
-1,399
| Closed | -$74K |
|
1693
Prosperity Bancshares
PB
$8.86B
| – | – |
-162
| Closed | -$12K |
|
1694
PBF Energy
PBF
$7.31B
| – | – |
-798
| Closed | -$10K |
|
1695
PACCAR
PCAR
$70.1B
| – | – |
-431
| Closed | -$23K |
|
1696
Pacira BioSciences
PCRX
$997M
| $0 | ﹤0.01% |
7
-73
| -91% | -$4.03K |
|
1697
PagerDuty
PD
$902M
| – | – |
-1,762
| Closed | -$73K |
|
|
PDM
1698
Piedmont Realty Trust
PDM
$1.19B
| – | – |
-2,855
| Closed | -$50K |
|
1699
Pebblebrook Hotel Trust
PEB
$2.05B
| – | – |
-170
| Closed | -$4K |
|
1700
PetMed Express
PETS
$42.3M
| – | – |
-1,210
| Closed | -$33K |
|
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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.