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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
(-31%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-48.62%
Top 10 Holdings %
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 |
Toro Company
TTC
|
+$5.07M |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
276
Allison Transmission
ALSN
$9.82B
| $180K | 0.04% |
+4,330
| New | +$178K |
|
277
UFP Technologies
UFPT
$2.43B
| $180K | 0.04% |
1,527
-137
| -8% | -$14.6K |
|
278
Quest Diagnostics
DGX
$26.3B
| $179K | 0.04% |
+1,145
| New | +$165K |
|
279
Addus HomeCare
ADUS
$2.23B
| $179K | 0.04% |
1,796
+1,788
| +22,350% | +$187K |
|
280
Diamondback Energy
FANG
$52.7B
| $177K | 0.04% |
1,295
-1,006
| -44% | -$147K |
|
281
Prudential Financial
PRU
$41.8B
| $176K | 0.04% |
+1,771
| New | +$179K |
|
282
Axalta
AXTA
$8.17B
| $176K | 0.04% |
6,899
-49,374
| -88% | -$1.22M |
|
283
Sensata Technologies
ST
$6.79B
| $174K | 0.04% |
4,303
-5,723
| -57% | -$238K |
|
284
First Industrial Realty Trust
FR
$8.44B
| $173K | 0.04% |
3,584
-4,108
| -53% | -$196K |
|
285
Primoris Services
PRIM
$4.45B
| $171K | 0.04% |
7,774
-27,342
| -78% | -$553K |
|
286
Republic Services
RSG
$65.7B
| $170K | 0.04% |
1,316
+1,089
| +480% | +$145K |
|
287
Fidelity National Financial
FNF
$13.5B
| $169K | 0.04% |
+4,501
| New | +$169K |
|
288
CVS Health
CVS
$122B
| $166K | 0.04% |
1,782
+1,534
| +619% | +$148K |
|
|
WCC
289
WESCO International
WCC
$17.7B
| $166K | 0.04% |
1,326
-3,468
| -72% | -$437K |
|
290
Berkshire Hathaway Class B
BRK.B
$1.13T
| $164K | 0.04% |
+532
| New | +$158K |
|
291
UDR
UDR
$12.3B
| $164K | 0.04% |
4,224
-6,174
| -59% | -$244K |
|
|
ADAM
292
Adamas Trust
ADAM
$883M
| $162K | 0.04% |
+15,832
| New | +$169K |
|
293
Universal Health Services
UHS
$10.5B
| $161K | 0.04% |
1,146
+835
| +268% | +$98.6K |
|
|
TRAQ
294
DELISTED
Trine II Acquisition Corp.
TRAQ
| $160K | 0.04% |
15,574
| – | – |
|
295
Cencora
COR
$61.2B
| $158K | 0.04% |
+952
| New | +$150K |
|
296
Mine Safety
MSA
$7.49B
| $158K | 0.04% |
+1,094
| New | +$143K |
|
|
IBER
297
DELISTED
Ibere Pharmaceuticals
IBER
| $157K | 0.04% |
15,574
| – | – |
|
298
Labcorp
LH
$25.9B
| $157K | 0.04% |
+776
| New | +$152K |
|
|
SHYF
299
DELISTED
The Shyft Group
SHYF
| $152K | 0.04% |
6,120
+5,802
| +1,825% | +$135K |
|
|
VSTO
300
DELISTED
Vista Outdoor Inc.
VSTO
| $152K | 0.04% |
+6,225
| New | +$164K |
|
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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.