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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 | |
|---|---|---|---|---|---|---|
|
SRCL
326
DELISTED
Stericycle Inc
SRCL
| $127K | 0.03% |
2,551
+1,936
| +315% | +$92.1K |
|
327
HEICO Corp Class A
HEI.A
$37.2B
| $126K | 0.03% |
1,054
| – | – |
|
328
Chemed
CHE
$7.22B
| $126K | 0.03% |
246
+105
| +74% | +$51.1K |
|
|
CIIG
329
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $125K | 0.03% |
12,233
| – | – |
|
|
MSSA
330
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
| $124K | 0.03% |
12,195
| – | – |
|
331
Primerica
PRI
$9.89B
| $122K | 0.03% |
+862
| New | +$120K |
|
332
Cincinnati Financial
CINF
$27.1B
| $122K | 0.03% |
1,193
+1,187
| +19,783% | +$122K |
|
333
Weis Markets
WMK
$1.86B
| $121K | 0.03% |
1,474
-3,395
| -70% | -$287K |
|
334
Aon
AON
$76B
| $121K | 0.03% |
+403
| New | +$118K |
|
335
Huron Consulting
HURN
$2.42B
| $120K | 0.03% |
1,650
-3,460
| -68% | -$254K |
|
|
SUAC
336
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
| $120K | 0.03% |
11,732
| – | – |
|
|
ZCAR
337
DELISTED
Zoomcar
ZCAR
| $116K | 0.03% |
6
| – | – |
|
338
Markel Group
MKL
$23.2B
| $116K | 0.03% |
88
+80
| +1,000% | +$99K |
|
|
DX
339
Dynex Capital
DX
$3.21B
| $115K | 0.03% |
+9,069
| New | +$112K |
|
|
DHAI
340
DELISTED
DIH Holdings US
DHAI
| $114K | 0.03% |
447
| – | – |
|
341
Radian Group
RDN
$4.93B
| $114K | 0.03% |
5,999
+5,730
| +2,130% | +$112K |
|
|
AIMC
342
DELISTED
Altra Industrial Motion Corp
AIMC
| $113K | 0.03% |
+1,890
| New | +$99.3K |
|
343
La-Z-Boy
LZB
$1.69B
| $112K | 0.03% |
4,896
+4,880
| +30,500% | +$119K |
|
344
Kforce
KFRC
$1.06B
| $111K | 0.03% |
2,018
-3,413
| -63% | -$197K |
|
345
Hubbell
HUBB
$27.2B
| $111K | 0.03% |
471
-20,683
| -98% | -$4.96M |
|
346
HNI Corp
HNI
$3.59B
| $109K | 0.03% |
+3,839
| New | +$109K |
|
347
Builders FirstSource
BLDR
$8.04B
| $108K | 0.03% |
+1,671
| New | +$104K |
|
|
ATSG
348
DELISTED
Air Transport Services Group
ATSG
| $108K | 0.03% |
4,142
-9,756
| -70% | -$269K |
|
349
OceanFirst Financial
OCFC
$1.91B
| $108K | 0.03% |
5,060
-2,363
| -32% | -$51.6K |
|
350
Blackstone Mortgage Trust
BXMT
$2.38B
| $106K | 0.03% |
5,019
-48,577
| -91% | -$1.15M |
|
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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.