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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 | |
|---|---|---|---|---|---|---|
426
First Interstate BancSystem
FIBK
$3.58B
| $42.6K | 0.01% |
+1,102
| New | +$46.6K |
|
427
McDonald's
MCD
$195B
| $42.2K | 0.01% |
160
+132
| +471% | +$34.8K |
|
428
Jacobs Solutions
J
$17B
| $42K | 0.01% |
423
| – | – |
|
429
Cadence Design Systems
CDNS
$93.4B
| $41.6K | 0.01% |
259
+205
| +380% | +$32.8K |
|
430
McKesson
MCK
$101B
| $39.8K | 0.01% |
+106
| New | +$39.5K |
|
431
MarketAxess Holdings
MKTX
$5.72B
| $39.6K | 0.01% |
142
+108
| +318% | +$27.8K |
|
432
Erasca
ERAS
$6.39B
| $39.1K | 0.01% |
+9,081
| New | +$61.6K |
|
433
Dropbox
DBX
$8.12B
| $38.9K | 0.01% |
1,737
-9,250
| -84% | -$204K |
|
|
KW
434
DELISTED
Kennedy-Wilson Holdings
KW
| $38.9K | 0.01% |
+2,470
| New | +$39.7K |
|
435
Mueller Water Products
MWA
$4.16B
| $38.4K | 0.01% |
3,566
-35,543
| -91% | -$396K |
|
|
NKGN
436
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $38K | 0.01% |
+3,824
| New | +$37.8K |
|
437
Synopsys
SNPS
$79.7B
| $38K | 0.01% |
119
+117
| +5,850% | +$36.6K |
|
|
AEAE
438
DELISTED
AltEnergy Acquisition Corp
AEAE
| $38K | 0.01% |
+3,735
| New | +$37.7K |
|
439
TD Synnex
SNX
$20.2B
| $38K | 0.01% |
+401
| New | +$37.6K |
|
440
Atlantic Union Bankshares
AUB
$5.97B
| $37.7K | 0.01% |
1,072
-849
| -44% | -$29K |
|
441
First Merchants
FRME
$2.67B
| $37.6K | 0.01% |
915
-435
| -32% | -$18.4K |
|
442
Avnet
AVT
$7.92B
| $37.5K | 0.01% |
+902
| New | +$37.5K |
|
443
NRG Energy
NRG
$24.8B
| $37.2K | 0.01% |
+1,170
| New | +$46.3K |
|
|
SHCO
444
DELISTED
Soho House & Co
SHCO
| $37.1K | 0.01% |
+9,927
| New | +$40.8K |
|
445
Idacorp
IDA
$8.2B
| $36.9K | 0.01% |
+342
| New | +$35.4K |
|
446
Glacier Bancorp
GBCI
$6.35B
| $36.9K | 0.01% |
746
+463
| +164% | +$25K |
|
447
Sanmina
SANM
$10.9B
| $36.8K | 0.01% |
+642
| New | +$38K |
|
448
Revvity
RVTY
$12.8B
| $36.6K | 0.01% |
+261
| New | +$35.1K |
|
449
Johnson & Johnson
JNJ
$625B
| $36.4K | 0.01% |
206
+188
| +1,044% | +$32.5K |
|
450
Dave & Buster's
PLAY
$357M
| $36.3K | 0.01% |
+1,024
| New | +$37K |
|
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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.