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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 | |
|---|---|---|---|---|---|---|
401
CRA International
CRAI
$1.06B
| $58.8K | 0.01% |
+480
| New | +$52.9K |
|
|
DISH
402
DELISTED
DISH Network Corp.
DISH
| $58.4K | 0.01% |
+4,159
| New | +$61.4K |
|
403
Cogent Communications
CCOI
$508M
| $58.3K | 0.01% |
+1,021
| New | +$56K |
|
|
FYBR
404
DELISTED
Frontier Communications
FYBR
| $58K | 0.01% |
+2,276
| New | +$54.7K |
|
405
WesBanco
WSBC
$4B
| $57.7K | 0.01% |
1,560
-2,447
| -61% | -$94K |
|
406
Liberty Latin America Class C
LILAK
$1.64B
| $56.7K | 0.01% |
8,209
+6,767
| +469% | +$46.3K |
|
407
Gogo Inc
GOGO
$492M
| $56.5K | 0.01% |
+3,831
| New | +$55.3K |
|
408
Liberty Global Class A
LBTYA
$3.6B
| $56.1K | 0.01% |
+2,962
| New | +$53.9K |
|
409
CBIZ
CBZ
$2.96B
| $55.2K | 0.01% |
1,179
-2,056
| -64% | -$97.7K |
|
410
Macerich
MAC
$6.92B
| $55.1K | 0.01% |
4,896
-497,806
| -99% | -$5.62M |
|
|
NIR
411
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $52.9K | 0.01% |
5,165
| – | – |
|
412
Mueller Industries
MLI
$15.2B
| $52K | 0.01% |
+3,528
| New | +$56.3K |
|
|
RFAC
413
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
| $50.2K | 0.01% |
4,962
| – | – |
|
414
DT Midstream
DTM
$13.4B
| $49.5K | 0.01% |
+896
| New | +$51.2K |
|
415
H&R Block
HRB
$5.86B
| $49.5K | 0.01% |
+1,356
| New | +$55.1K |
|
416
CubeSmart
CUBE
$9.41B
| $49.5K | 0.01% |
1,229
+568
| +86% | +$22.9K |
|
417
Paylocity
PCTY
$7.98B
| $49.3K | 0.01% |
254
-16,906
| -99% | -$3.63M |
|
418
Columbus McKinnon
CMCO
$584M
| $48.9K | 0.01% |
+1,505
| New | +$44.5K |
|
|
NATI
419
DELISTED
National Instruments Corp
NATI
| $47.2K | 0.01% |
1,280
+1,269
| +11,536% | +$49.6K |
|
|
BLUA
420
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $46.9K | 0.01% |
+4,652
| New | +$46.5K |
|
421
Repay Holdings
RPAY
$327M
| $46.8K | 0.01% |
+5,812
| New | +$41.8K |
|
|
GOGN
422
DELISTED
GoGreen Investments Corporation
GOGN
| $46.7K | 0.01% |
4,500
| – | – |
|
|
CYCU
423
Cycurion Inc
CYCU
$7.01M
| $46.3K | 0.01% |
135
| – | – |
|
424
Jabil
JBL
$35.8B
| $45.3K | 0.01% |
+664
| New | +$43.9K |
|
425
UnitedHealth
UNH
$370B
| $44K | 0.01% |
+83
| New | +$44K |
|
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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.