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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
SPAQ
1901
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-586,436
Closed -$5.79M
ARNA
1902
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
1
-343
-100% -$22.6K
SBEA
1903
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-14,651
Closed -$143K
MGLN
1904
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-71
Closed -$7K
DRNA
1905
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-1,843
Closed -$37K
COR
1906
DELISTED
Coresite Realty Corporation
COR
– –
-56
Closed -$8K
MACQ
1907
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-250,000
Closed -$2.47M
HRC
1908
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-266
Closed -$40K
PPD
1909
DELISTED
PPD, Inc. Common Stock
PPD
– –
-693
Closed -$32K
CXP
1910
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-41
Closed -$1K
CVA
1911
DELISTED
Covanta Holding Corporation
CVA
– –
-757
Closed -$15K
INOV
1912
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-182
Closed -$7K
XLRN
1913
DELISTED
Acceleron Pharma
XLRN
– –
-834
Closed -$144K
CSOD
1914
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-134
Closed -$8K
XEC
1915
DELISTED
CIMAREX ENERGY CO
XEC
– –
-451
Closed -$39K
VER
1916
DELISTED
VEREIT, Inc.
VER
– –
-552
Closed -$25K
CCMP
1917
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-19
Closed -$2K
ARCH
1918
DELISTED
Arch Resources, Inc.
ARCH
$0 ﹤0.01%
1
-765
-100% -$67.9K
ZGNX
1919
DELISTED
Zogenix, Inc.
ZGNX
– –
-1,600
Closed -$24K
ATVI
1920
DELISTED
Activision Blizzard
ATVI
– –
-53
Closed -$4K
VSTO
1921
DELISTED
Vista Outdoor Inc.
VSTO
– –
-21
Closed -$1K
VZIO
1922
DELISTED
VIZIO Holding Corp.
VZIO
– –
-2,548
Closed -$54K
EBIX
1923
DELISTED
Ebix Inc
EBIX
$0 ﹤0.01%
+8
New +$255
WLL
1924
DELISTED
Whiting Petroleum Corporation
WLL
– –
-629
Closed -$37K
UFS
1925
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-206
Closed -$11K
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.