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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 %
-3.32%
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
QFTA
1
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$13.8M 5.11%
1,399,812
+109,475
+8% +$1.08M
ETAC
2
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$10.4M 3.82%
1,053,039
+206,691
+24% +$2.03M
ENPC
3
DELISTED
Executive Network Partnering Corporation
ENPC
$7.09M 2.61%
722,529
+46,387
+7% +$456K
SNRH
4
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$6.97M 2.57%
715,811
+18,628
+3% +$182K
HHLA
5
DELISTED
HH&L Acquisition Co.
HHLA
$6.95M 2.56%
714,007
+347,838
+95% +$3.39M
GFX
6
DELISTED
Golden Falcon Acquisition Corp.
GFX
$4.31M 1.59%
440,625
+907
+0.2% +$8.87K
FSNB
7
DELISTED
Fusion Acquisition Corp. II
FSNB
$3.82M 1.41%
394,184
+22,494
+6% +$219K
PAQC
8
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$3.33M 1.23%
337,575
+71,749
+27% +$700K
CLAS
9
DELISTED
Class Acceleration Corp.
CLAS
$3.11M 1.15%
319,837
+147,341
+85% +$1.44M
HCAR
10
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$3.05M 1.12%
312,126
+124,498
+66% +$1.22M
AGAC
11
DELISTED
African Gold Acquisition Corp
AGAC
$3.01M 1.11%
310,985
+60,475
+24% +$589K
JMAC
12
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$3M 1.1%
+301,568
New +$2.99M
PIAI
13
DELISTED
Prime Impact Acquisition I
PIAI
$2.91M 1.07%
295,788
+8,529
+3% +$83.8K
ALTU
14
DELISTED
Altitude Acquisition Corp
ALTU
$2.9M 1.07%
293,456
+51,066
+21% +$505K
GBTG icon
15
American Express Global Business Travel
GBTG
$4.91B
$2.9M 1.07%
293,728
+41,419
+16% +$408K
MIT
16
DELISTED
Mason Industrial Technology, Inc.
MIT
$2.85M 1.05%
292,274
+186,032
+175% +$1.81M
MOND
17
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.55M 0.94%
259,390
+6,613
+3% +$64.6K
TSPQ
18
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.46M 0.91%
251,987
+6,034
+2% +$58.8K
DLCA
19
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.38M 0.88%
243,859
+37,373
+18% +$365K
PNTM
20
DELISTED
Pontem Corporation
PNTM
$2.31M 0.85%
235,786
+57,958
+33% +$567K
GRDI
21
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$2.26M 0.83%
228,645
+118,227
+107% +$1.16M
MCAF
22
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.24M 0.83%
227,714
+7,714
+4% +$75.8K
FATP
23
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.11M 0.78%
+215,842
New +$2.1M
FOXO
24
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$2.08M 0.77%
1,057
+100
+10% +$196K
TCAC
25
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$2M 0.74%
202,389
– –
1
2 3 4 5

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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.