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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 | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$17B
| $28K | 0.01% |
157
+73
| +87% | +$12.8K |
|
502
Remitly
RELY
$5.14B
| $28K | 0.01% |
+2,442
| New | +$25.3K |
|
503
Terreno Realty
TRNO
$7.49B
| $27.7K | 0.01% |
487
-237
| -33% | -$13.3K |
|
504
ONE Gas
OGS
$5.04B
| $27.5K | 0.01% |
+363
| New | +$28K |
|
505
Colgate-Palmolive
CL
$74.4B
| $27.4K | 0.01% |
348
+59
| +20% | +$4.42K |
|
506
Ameriprise Financial
AMP
$48.8B
| $27.4K | 0.01% |
+88
| New | +$26.8K |
|
507
ExxonMobil
XOM
$634B
| $27.4K | 0.01% |
+248
| New | +$26.6K |
|
508
Box
BOX
$4.6B
| $27.3K | 0.01% |
878
+253
| +40% | +$7.22K |
|
509
Ziff Davis
ZD
$1.98B
| $27.1K | 0.01% |
342
+337
| +6,740% | +$27.1K |
|
510
American Electric Power
AEP
$68.4B
| $27K | 0.01% |
284
+136
| +92% | +$12.4K |
|
511
Walmart Inc
WMT
$890B
| $26.8K | 0.01% |
+567
| New | +$26.9K |
|
|
FNVT
512
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $26.8K | 0.01% |
2,609
| – | – |
|
513
American Superconductor
AMSC
$1.59B
| $26.6K | 0.01% |
+7,241
| New | +$28.3K |
|
514
Enterprise Financial Services Corp
EFSC
$2.39B
| $26.6K | 0.01% |
544
-447
| -45% | -$22.2K |
|
515
LiveRamp
RAMP
$2.3B
| $26.5K | 0.01% |
+1,131
| New | +$22.8K |
|
516
Littelfuse
LFUS
$11.6B
| $26.4K | 0.01% |
120
+34
| +40% | +$7.59K |
|
|
CCRN
517
DELISTED
Cross Country Healthcare
CCRN
| $26.4K | 0.01% |
+993
| New | +$32.4K |
|
518
BRC Inc
BRCC
$250M
| $26.3K | 0.01% |
+4,299
| New | +$28.1K |
|
519
Mativ Holdings
MATV
$711M
| $26.2K | 0.01% |
1,253
-123
| -9% | -$2.67K |
|
520
CACI
CACI
$14.2B
| $26.2K | 0.01% |
87
+63
| +263% | +$18.4K |
|
521
ResMed
RMD
$30.7B
| $26K | 0.01% |
125
-924
| -88% | -$203K |
|
522
Atmos Energy
ATO
$28.8B
| $25.9K | 0.01% |
+231
| New | +$25.4K |
|
523
Helios Technologies
HLIO
$2.76B
| $25.8K | 0.01% |
474
-519
| -52% | -$28K |
|
|
ADRT
524
DELISTED
Ault Disruptive Technologies Corporation
ADRT
| $25.6K | 0.01% |
2,500
| – | – |
|
525
Palo Alto Networks
PANW
$297B
| $25.5K | 0.01% |
366
+354
| +2,950% | +$28.4K |
|
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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.