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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
TDS icon
376
Telephone and Data Systems
TDS
$3.75B
$73.3K 0.02%
6,990
+6,361
+1,011% +$78.7K
BOKF icon
377
BOK Financial
BOKF
$8.74B
$72.8K 0.02%
+701
New +$71.1K
PANA
378
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$72.6K 0.02%
7,226
– –
ATRI
379
DELISTED
Atrion Corp
ATRI
$72.2K 0.02%
+129
New +$77.9K
LBAI
380
DELISTED
Lakeland Bancorp Inc
LBAI
$72.1K 0.02%
+4,096
New +$73K
DVN icon
381
Devon Energy
DVN
$47.3B
$71.7K 0.02%
+1,165
New +$79.4K
ICFI icon
382
ICF International
ICFI
$1.72B
$71.1K 0.02%
718
-993
-58% -$108K
HEES
383
DELISTED
H&E Equipment Services
HEES
$70.9K 0.02%
1,562
-10,553
-87% -$409K
CNOB icon
384
Center Bancorp
CNOB
$1.78B
$70.9K 0.02%
2,929
+2,922
+41,743% +$71.8K
HGV icon
385
Hilton Grand Vacations
HGV
$3.55B
$70.6K 0.02%
1,833
+1,076
+142% +$42.5K
BFAM icon
386
Bright Horizons
BFAM
$3.86B
$70.6K 0.02%
+1,119
New +$73.2K
XYZ
387
Block Inc
XYZ
$47.5B
$68.3K 0.02%
+1,087
New +$67.1K
NSTG
388
DELISTED
NanoString Technologies, Inc.
NSTG
$66.4K 0.02%
+8,329
New +$72.2K
T icon
389
AT&T
T
$163B
$65.9K 0.02%
+3,580
New +$64.1K
SONO icon
390
Sonos
SONO
$1.85B
$65.6K 0.02%
+3,884
New +$63.2K
LBRT icon
391
Liberty Energy
LBRT
$3.25B
$64.8K 0.02%
+4,048
New +$64.4K
BWAC
392
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$63.8K 0.02%
+6,108
New +$63.5K
PEP icon
393
PepsiCo
PEP
$190B
$63.4K 0.02%
+351
New +$62.6K
PUMP icon
394
ProPetro Holding
PUMP
$1.35B
$63.3K 0.02%
+6,103
New +$64.3K
AAON icon
395
Aaon
AAON
$7.77B
$62.4K 0.02%
+1,242
New +$58K
PATK icon
396
Patrick Industries
PATK
$2.85B
$62.2K 0.02%
+1,539
New +$53.5K
PFG icon
397
Principal Financial Group
PFG
$24.3B
$60.8K 0.02%
+725
New +$62.2K
NETC
398
DELISTED
Nabors Energy Transition Corp.
NETC
$60.7K 0.01%
5,908
– –
BHVN icon
399
Biohaven
BHVN
$2.21B
$60.2K 0.01%
+4,334
New +$61.2K
SLAM
400
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$59.5K 0.01%
+5,887
New +$58.9K
14 15
16
17 18

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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.