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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
CLB icon
301
Core Laboratories
CLB
$521M
$150K 0.04%
7,403
+7,196
+3,476% +$139K
LADR
302
Ladder Capital
LADR
$1.24B
$149K 0.04%
+14,840
New +$154K
AMH icon
303
American Homes 4 Rent
AMH
$12.5B
$149K 0.04%
4,939
+4,739
+2,370% +$150K
USCT
304
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
$147K 0.04%
14,308
– –
LPRO
305
DELISTED
Open Lending Corp
LPRO
$147K 0.04%
21,829
-80,391
-79% -$566K
INVX
306
Innovex International
INVX
$1.97B
$147K 0.04%
5,402
+4,632
+602% +$110K
SKY icon
307
Champion Homes
SKY
$5.14B
$145K 0.04%
2,819
+2,676
+1,871% +$142K
ACIW icon
308
ACI Worldwide
ACIW
$5.42B
$144K 0.04%
+6,258
New +$135K
OPLN
309
Openlane
OPLN
$4.54B
$144K 0.04%
+10,999
New +$147K
CNNE icon
310
Cannae Holdings
CNNE
$649M
$141K 0.03%
+6,839
New +$149K
CLH icon
311
Clean Harbors
CLH
$16.3B
$140K 0.03%
1,229
+996
+427% +$116K
GEEX
312
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$139K 0.03%
13,492
– –
LEG icon
313
Leggett & Platt
LEG
$1.31B
$138K 0.03%
+4,293
New +$145K
ICE icon
314
Intercontinental Exchange
ICE
$84.4B
$138K 0.03%
1,341
+1,222
+1,027% +$122K
SDST
315
Stardust Power Inc
SDST
$7.04M
$137K 0.03%
1,358
– –
CRK icon
316
Comstock Resources
CRK
$3.94B
$137K 0.03%
9,959
-3,958
-28% -$67.5K
HAS icon
317
Hasbro
HAS
$13.2B
$136K 0.03%
2,222
+2,000
+901% +$125K
ALV icon
318
Autoliv
ALV
$9B
$134K 0.03%
1,748
-7,041
-80% -$563K
USFD icon
319
US Foods
USFD
$24B
$133K 0.03%
3,921
-6,909
-64% -$221K
WOR icon
320
Worthington Enterprises
WOR
$2.86B
$133K 0.03%
4,349
+4,347
+217,350% +$135K
SD icon
321
SandRidge Energy
SD
$503M
$133K 0.03%
7,789
-1,721
-18% -$32.2K
BHF icon
322
Brighthouse Financial
BHF
$3.5B
$133K 0.03%
2,587
+2,510
+3,260% +$131K
CODI icon
323
Compass Diversified
CODI
$828M
$131K 0.03%
+7,196
New +$135K
SEM
324
DELISTED
Select Medical
SEM
$128K 0.03%
+9,590
New +$124K
ACHC icon
325
Acadia Healthcare
ACHC
$2.94B
$128K 0.03%
+1,558
New +$128K
11 12
13
14 15

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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.