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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
+5.34%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$182M
Cap. Flow
-$198M
Cap. Flow %
-48.62%
Top 10 Hldgs %
20.41%
Holding
1,725
New
514
Increased
247
Reduced
247
Closed
619

Top Buys

Rank Stock Value
1
NSTC
Northern Star Investment Corp. III
NSTC
+$5.99M
2
TTC icon
Toro Company
TTC
+$5.07M
3
ACM icon
Aecom
ACM
+$4.77M
4
NSTD
Northern Star Investment Corp. IV
NSTD
+$4.6M
5
MDH
MDH Acquisition Corp.
MDH
+$4.42M

Top Sells

Rank Stock Value
1
ENPC
Executive Network Partnering Corporation
ENPC
+$23.9M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
+$11.2M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$8.14M
4
SNRH
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
+$7.68M
5
AUS
Austerlitz Acquisition Corporation I
AUS
+$6.96M

Sector Composition

Rank Sector Weight
1 Financials 58.86%
2 Healthcare 8.81%
3 Industrials 8.57%
4 Technology 5.6%
5 Energy 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
251
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$213K 0.05%
2,644
-4,649
-64% -$343K
CPT icon
252
Camden Property Trust
CPT
$11.3B
$211K 0.05%
1,887
-684
-27% -$78.3K
SHAP
253
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$211K 0.05%
20,485
– –
STWD icon
254
Starwood Property Trust
STWD
$6.09B
$211K 0.05%
11,486
-36,746
-76% -$732K
HTZ icon
255
Hertz
HTZ
$809M
$210K 0.05%
13,649
+13,141
+2,587% +$221K
CWST icon
256
Casella Waste Systems
CWST
$5.69B
$209K 0.05%
2,630
+2,255
+601% +$181K
PDCO
257
DELISTED
Patterson Companies, Inc.
PDCO
$208K 0.05%
7,424
+5,937
+399% +$164K
GPK icon
258
Graphic Packaging
GPK
$3.58B
$207K 0.05%
9,304
-20,829
-69% -$458K
ARIZ
259
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$203K 0.05%
20,100
– –
EQH icon
260
Equitable Holdings
EQH
$14.1B
$201K 0.05%
+6,987
New +$207K
GLPI icon
261
Gaming and Leisure Properties
GLPI
$12.8B
$198K 0.05%
3,794
-6,078
-62% -$303K
MGY icon
262
Magnolia Oil & Gas
MGY
$5.94B
$197K 0.05%
8,415
-8,498
-50% -$207K
WAL icon
263
Western Alliance Bancorporation
WAL
$8.87B
$196K 0.05%
3,293
-13,220
-80% -$856K
RIG icon
264
Transocean
RIG
$5.82B
$194K 0.05%
42,617
+42,566
+83,463% +$164K
IMXI icon
265
International Money Express
IMXI
$367M
$193K 0.05%
7,918
-89,613
-92% -$2.06M
CMTG icon
266
Claros Mortgage Trust
CMTG
$274M
$192K 0.05%
+13,079
New +$205K
NVSA
267
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$192K 0.05%
+18,970
New +$190K
BIOT
268
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$191K 0.05%
18,954
+7,242
+62% +$72.5K
EUFN icon
269
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$191K 0.05%
10,887
-43,544
-80% -$706K
PINC
270
DELISTED
Premier
PINC
$191K 0.05%
5,451
-7,073
-56% -$236K
LPLA icon
271
LPL Financial
LPLA
$28.6B
$187K 0.05%
863
-11,045
-93% -$2.58M
ATKR icon
272
Atkore
ATKR
$3.16B
$186K 0.05%
+1,640
New +$172K
HRI icon
273
Herc Holdings
HRI
$5.61B
$185K 0.05%
1,404
+1,343
+2,202% +$165K
MRSH
274
Marsh
MRSH
$91.5B
$183K 0.05%
+1,106
New +$181K
WM icon
275
Waste Management
WM
$91B
$181K 0.04%
1,153
+988
+599% +$159K
9 10
11
12 13

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Dark Forest Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Dark Forest Capital Management held 1,725 positions worth $407M, down 31% from $589M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dark Forest Capital Management withdrew a net $198M in Q4 2022, closing 619 positions and reducing 247 holdings. Its most notable exit was Executive Network Partnering Corporation, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 55% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Dark Forest Capital Management opened a new position in Toro Company worth $5.42M.

  • Dark Forest Capital Management's largest Q4 2022 buy was Toro Company: 47,868 shares worth $5.42M.
  • Dark Forest Capital Management added most to Northern Star Investment Corp. III in Q4 2022, an estimated $5.99M increase.
  • Dark Forest Capital Management's biggest Q4 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $8.14M.
  • Dark Forest Capital Management fully exited Executive Network Partnering Corporation in Q4 2022, selling an estimated $23.9M.
  • Dark Forest Capital Management's ten largest holdings make up 20% of its $407M portfolio in Q4 2022.
  • Dark Forest Capital Management opened 514 new positions and closed 619 in Q4 2022.
  • Dark Forest Capital Management's portfolio value fell 31% quarter-over-quarter to $407M.

Based on Dark Forest Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.