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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 | |
|---|---|---|---|---|---|---|
476
Entergy
ETR
$50B
| $30.9K | 0.01% |
550
+518
| +1,619% | +$28.4K |
|
477
MetLife
MET
$62.1B
| $30.8K | 0.01% |
+425
| New | +$30.4K |
|
478
United Parcel Service
UPS
$88.9B
| $30.6K | 0.01% |
+176
| New | +$30.5K |
|
479
Royalty Pharma
RPRX
$25.3B
| $30.4K | 0.01% |
+768
| New | +$32.1K |
|
480
Comscore
SCOR
$109M
| $30.3K | 0.01% |
1,304
+1,233
| +1,737% | +$32K |
|
481
AMC Global Media
AMCX
$489M
| $30K | 0.01% |
1,913
+1,453
| +316% | +$28.7K |
|
482
W.R. Berkley
WRB
$26.6B
| $30K | 0.01% |
+620
| New | +$29.9K |
|
483
AppFolio
APPF
$7.04B
| $29.8K | 0.01% |
283
+265
| +1,472% | +$29.5K |
|
484
Pinnacle West Capital
PNW
$12.2B
| $29.8K | 0.01% |
+392
| New | +$28K |
|
485
W&T Offshore
WTI
$518M
| $29.7K | 0.01% |
5,320
-101,672
| -95% | -$700K |
|
486
Manhattan Associates
MANH
$11.4B
| $29.4K | 0.01% |
242
-964
| -80% | -$119K |
|
487
Polaris
PII
$4.07B
| $29.3K | 0.01% |
290
+114
| +65% | +$11.9K |
|
488
Casey's General Stores
CASY
$30.9B
| $29.2K | 0.01% |
+130
| New | +$29.6K |
|
489
Hartford Financial Services
HIG
$39.3B
| $29K | 0.01% |
+383
| New | +$27.6K |
|
490
Sempra
SRE
$54.8B
| $28.9K | 0.01% |
374
+318
| +568% | +$24.6K |
|
491
Coupang
CPNG
$29.2B
| $28.9K | 0.01% |
1,962
+1,725
| +728% | +$30.4K |
|
492
iHeartMedia
IHRT
$583M
| $28.8K | 0.01% |
+4,699
| New | +$36.2K |
|
493
Murphy USA
MUSA
$9.61B
| $28.8K | 0.01% |
+103
| New | +$29.9K |
|
494
Iridium Communications
IRDM
$5.29B
| $28.8K | 0.01% |
+560
| New | +$28.1K |
|
495
Mercury Systems
MRCY
$6.52B
| $28.7K | 0.01% |
641
+353
| +123% | +$16.7K |
|
496
American Financial Group
AFG
$12.1B
| $28.6K | 0.01% |
+208
| New | +$28.5K |
|
497
TTM Technologies
TTMI
$14.5B
| $28.5K | 0.01% |
1,888
+1,503
| +390% | +$22.3K |
|
|
FLD
498
Fold Holdings
FLD
$24.9M
| $28.2K | 0.01% |
+2,816
| New | +$28K |
|
499
Clorox
CLX
$12.7B
| $28.2K | 0.01% |
+201
| New | +$28.5K |
|
|
ANAC
500
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
| $28.2K | 0.01% |
+2,790
| New | +$27.9K |
|
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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.