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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 | |
|---|---|---|---|---|---|---|
451
Archrock
AROC
$5.8B
| $36.2K | 0.01% |
+4,027
| New | +$32.3K |
|
452
Boise Cascade
BCC
$3.02B
| $35.8K | 0.01% |
522
+518
| +12,950% | +$35.4K |
|
453
Pacira BioSciences
PCRX
$997M
| $35.7K | 0.01% |
924
+923
| +92,300% | +$44.9K |
|
|
WWE
454
DELISTED
World Wrestling Entertainment
WWE
| $35.6K | 0.01% |
+520
| New | +$39.3K |
|
455
Flex
FLEX
$44.8B
| $35.6K | 0.01% |
+2,203
| New | +$33.1K |
|
456
Bristol-Myers Squibb
BMY
$132B
| $35.5K | 0.01% |
+494
| New | +$37.2K |
|
457
Magnite
MGNI
$3.55B
| $35.1K | 0.01% |
3,310
-38,593
| -92% | -$352K |
|
458
Sabre
SABR
$835M
| $35K | 0.01% |
5,671
-347,371
| -98% | -$1.94M |
|
459
Henry Schein
HSIC
$9.82B
| $34.4K | 0.01% |
431
-235
| -35% | -$17.8K |
|
460
Elevance Health
ELV
$85.5B
| $34.4K | 0.01% |
67
+65
| +3,250% | +$33K |
|
461
Malibu Boats
MBUU
$567M
| $34.3K | 0.01% |
644
+527
| +450% | +$28.3K |
|
462
Trade Desk
TTD
$6.49B
| $34.3K | 0.01% |
+764
| New | +$38.7K |
|
463
Alliant Energy
LNT
$18B
| $34.1K | 0.01% |
+618
| New | +$33K |
|
464
Carter's
CRI
$1.47B
| $33.9K | 0.01% |
+455
| New | +$32.6K |
|
465
Altria Group
MO
$114B
| $33.8K | 0.01% |
+739
| New | +$33.5K |
|
|
TRTN
466
DELISTED
Triton International Limited
TRTN
| $33.8K | 0.01% |
491
-204
| -29% | -$12.9K |
|
467
Rocket Companies
RKT
$38.9B
| $33.7K | 0.01% |
4,810
-3,080
| -39% | -$22.5K |
|
468
PayPal
PYPL
$50.5B
| $33.3K | 0.01% |
+467
| New | +$37.4K |
|
469
Albemarle
ALB
$15.5B
| $33.2K | 0.01% |
153
-3,587
| -96% | -$956K |
|
470
Liberty Broadband Class C
LBRDK
$5.15B
| $32.1K | 0.01% |
421
-437
| -51% | -$35.5K |
|
|
NHIC
471
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
| $32K | 0.01% |
3,218
| – | – |
|
472
StoneCo
STNE
$2.58B
| $32K | 0.01% |
+3,391
| New | +$35.5K |
|
|
TLGY
473
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $31.8K | 0.01% |
+3,101
| New | +$31.5K |
|
474
Ameris Bancorp
ABCB
$5.89B
| $31.2K | 0.01% |
+662
| New | +$33.1K |
|
475
Corcept Therapeutics
CORT
$12B
| $31K | 0.01% |
+1,524
| New | +$38.2K |
|
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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.