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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
KAHC
1876
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-500,000
Closed -$4.88M
HTPA
1877
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-27,336
Closed -$271K
SWCH
1878
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-5,414
Closed -$137K
ZEN
1879
DELISTED
ZENDESK INC
ZEN
– –
-749
Closed -$87K
IS
1880
DELISTED
ironSource Ltd.
IS
$0 ﹤0.01%
12
-591
-98% -$5.82K
CCXI
1881
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-729
Closed -$12K
RMO
1882
DELISTED
Romeo Power, Inc.
RMO
– –
-1,175
Closed -$6K
TMX
1883
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-3,186
Closed -$133K
CHNG
1884
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
+16
New +$336
CTXS
1885
DELISTED
Citrix Systems Inc
CTXS
– –
-116
Closed -$12K
IMPX
1886
DELISTED
AEA-Bridges Impact Corp
IMPX
– –
-86,662
Closed -$848K
POLY
1887
DELISTED
Plantronics, Inc.
POLY
– –
-4,347
Closed -$112K
ENDP
1888
DELISTED
Endo International plc
ENDP
– –
-1,288
Closed -$4K
TPTX
1889
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-54
Closed -$4K
RBAC
1890
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-272,685
Closed -$2.68M
ATC
1891
DELISTED
Atotech Limited
ATC
$0 ﹤0.01%
+1
New +$25
EPZM
1892
DELISTED
Epizyme, Inc
EPZM
– –
-1,512
Closed -$8K
MILE
1893
DELISTED
Metromile, Inc. Common Stock
MILE
$0 ﹤0.01%
+138
New +$393
WBT
1894
DELISTED
Welbilt, Inc.
WBT
– –
-135
Closed -$3K
PSTH
1895
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-263,607
Closed -$5.19M
PSB
1896
DELISTED
PS Business Parks, Inc.
PSB
– –
-228
Closed -$36K
EJFA
1897
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-1,000
Closed -$10K
CHPM
1898
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
– –
-150,000
Closed -$1.5M
PPGH
1899
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-15,500
Closed -$153K
GMBT
1900
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-250,000
Closed -$2.47M
74 75
76
77 78

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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.