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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
EVER icon
176
EverQuote
EVER
$839M
$293K 0.11%
+18,708
New +$285K
JOBY icon
177
Joby Aviation
JOBY
$8.1B
$289K 0.11%
+39,625
New +$330K
BNNR
178
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$289K 0.11%
+29,554
New +$289K
EVRG icon
179
Evergy
EVRG
$19.1B
$285K 0.11%
4,160
-6,275
-60% -$408K
RSKD icon
180
Riskified
RSKD
$694M
$284K 0.1%
+36,105
New +$516K
NAAC
181
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$282K 0.1%
28,636
+4,261
+17% +$41.6K
ASAN icon
182
Asana
ASAN
$2B
$276K 0.1%
3,705
+1,916
+107% +$203K
FNVT
183
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$276K 0.1%
+27,904
New +$274K
ESM
184
DELISTED
ESM Acquisition Corporation
ESM
$273K 0.1%
28,152
+21,051
+296% +$205K
MIME
185
DELISTED
Mimecast Limited
MIME
$263K 0.1%
+3,311
New +$249K
ASZ
186
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$261K 0.1%
26,859
– –
ETN icon
187
Eaton
ETN
$174B
$260K 0.1%
1,506
+192
+15% +$31.8K
BRO icon
188
Brown & Brown
BRO
$23.8B
$258K 0.1%
+3,672
New +$237K
JCI icon
189
Johnson Controls International
JCI
$93.6B
$258K 0.1%
3,174
+2,675
+536% +$202K
GACQ
190
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$258K 0.1%
+26,077
New +$258K
AVIR icon
191
Atea Pharmaceuticals
AVIR
$399M
$257K 0.09%
+28,772
New +$448K
MRAI
192
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$257K 0.09%
+14,651
New +$271K
BLUA
193
DELISTED
BlueRiver Acquisition Corp.
BLUA
$254K 0.09%
26,112
– –
GGMC
194
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
$252K 0.09%
25,536
+3,886
+18% +$37.9K
EUCR
195
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$248K 0.09%
25,388
+14,879
+142% +$146K
PETQ
196
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$243K 0.09%
+10,697
New +$250K
SLCR
197
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$237K 0.09%
24,149
– –
PACB icon
198
Pacific Biosciences
PACB
$363M
$236K 0.09%
+11,536
New +$278K
VTIQ
199
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$236K 0.09%
24,232
+189
+0.8% +$1.85K
HLAH
200
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$235K 0.09%
24,022
+521
+2% +$5.09K
6 7
8
9 10

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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.