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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
RRC icon
351
Range Resources
RRC
$8.95B
$106K 0.03%
4,239
-5,582
-57% -$153K
CPRT icon
352
Copart
CPRT
$27.5B
$104K 0.03%
+3,414
New +$102K
MAT icon
353
Mattel
MAT
$4.23B
$104K 0.03%
5,822
+5,582
+2,326% +$101K
STRL icon
354
Sterling Infrastructure
STRL
$16.7B
$104K 0.03%
+3,162
New +$93K
BSLK
355
DELISTED
Bolt Projects Holdings
BSLK
$103K 0.03%
514
+353
+219% +$70.3K
LGAC
356
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$103K 0.03%
+10,186
New +$102K
NSA
357
DELISTED
National Storage Affiliates Trust
NSA
$100K 0.02%
2,776
-1,854
-40% -$72.5K
HELE icon
358
Helen of Troy
HELE
$693M
$98.6K 0.02%
+889
New +$86.5K
TMUS icon
359
T-Mobile US
TMUS
$190B
$98.4K 0.02%
+703
New +$101K
FTEV
360
DELISTED
FinTech Evolution Acquisition Group
FTEV
$93.4K 0.02%
9,250
– –
VNOM icon
361
Viper Energy
VNOM
$14.7B
$93.1K 0.02%
+2,929
New +$94.5K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$91K 0.02%
3,363
-11,758
-78% -$341K
IRRX
363
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$89.2K 0.02%
8,662
– –
SCS
364
DELISTED
Steelcase
SCS
$88.3K 0.02%
+12,486
New +$92.3K
LSI
365
DELISTED
Life Storage, Inc.
LSI
$88.3K 0.02%
896
-313
-26% -$32.8K
ROCL
366
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$88.2K 0.02%
+8,728
New +$87.5K
SLNA
367
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$84.7K 0.02%
+31,250
New +$155K
ABGI
368
DELISTED
ABG Acquisition Corp. I
ABGI
$80.7K 0.02%
+8,000
New +$80K
VZ icon
369
Verizon
VZ
$196B
$80.4K 0.02%
+2,040
New +$76.9K
PEGR
370
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$78.5K 0.02%
7,800
– –
BRC icon
371
Brady Corp
BRC
$4.57B
$77.4K 0.02%
+1,644
New +$75.3K
OTTR icon
372
Otter Tail
OTTR
$3.94B
$76.9K 0.02%
1,309
+775
+145% +$46.4K
HWEL
373
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
$76.3K 0.02%
7,700
– –
CSTA
374
DELISTED
Constellation Acquisition Corp I
CSTA
$75.4K 0.02%
+7,459
New +$74.7K
BACA
375
DELISTED
Berenson Acquisition Corp. I
BACA
$73.4K 0.02%
7,306
– –
13 14
15
16 17

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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.