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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
BOAC
151
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$401K 0.15%
40,900
-399,735
-91% -$3.92M
WARR
152
DELISTED
Warrior Technologies Acquisition Company
WARR
$394K 0.15%
+40,039
New +$393K
NSTB
153
DELISTED
Northern Star Investment Corp. II
NSTB
$388K 0.14%
+40,013
New +$394K
RMGC
154
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$374K 0.14%
38,277
– –
NOGN
155
DELISTED
Nogin, Inc. Common Stock
NOGN
$373K 0.14%
+1,894
New +$374K
PSAG
156
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$370K 0.14%
38,145
+10,085
+36% +$98.1K
SEPA
157
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$366K 0.14%
+37,370
New +$367K
GSAQ
158
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$365K 0.13%
+37,106
New +$365K
TETC
159
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$363K 0.13%
37,331
+36,831
+7,366% +$359K
PSN icon
160
Parsons
PSN
$5.1B
$352K 0.13%
10,451
+9,787
+1,474% +$340K
AISP
161
Airship AI Holdings
AISP
$65.8M
$346K 0.13%
35,391
– –
RHI icon
162
Robert Half
RHI
$4.15B
$345K 0.13%
3,094
+2,415
+356% +$269K
TBSA
163
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$344K 0.13%
35,190
+17,042
+94% +$166K
AACI
164
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$339K 0.13%
+34,666
New +$339K
VSAC
165
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$330K 0.12%
+33,280
New +$329K
XYL icon
166
Xylem
XYL
$28.5B
$324K 0.12%
+2,705
New +$336K
EQHA
167
DELISTED
EQ Health Acquisition Corp.
EQHA
$324K 0.12%
33,316
+20,227
+155% +$197K
YOU icon
168
Clear Secure
YOU
$5.69B
$319K 0.12%
+10,181
New +$376K
AEON icon
169
AEON Biopharma
AEON
$14.2M
$317K 0.12%
+454
New +$319K
ITQ
170
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$313K 0.12%
32,101
+11,501
+56% +$112K
PHIC
171
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$312K 0.12%
31,715
+20,243
+176% +$198K
LAW icon
172
CS Disco
LAW
$260M
$308K 0.11%
+8,619
New +$382K
AXON
173
Axon Enterprise
AXON
$49.1B
$300K 0.11%
+1,912
New +$321K
ROSE
174
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$299K 0.11%
+30,159
New +$299K
CYRX icon
175
CryoPort
CYRX
$767M
$297K 0.11%
+5,025
New +$348K
5 6
7
8 9

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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.