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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 | |
|---|---|---|---|---|---|---|
526
Consolidated Edison
ED
$39.9B
| $25.4K | 0.01% |
+267
| New | +$24.3K |
|
527
Guidewire Software
GWRE
$14.2B
| $25.4K | 0.01% |
+406
| New | +$24.1K |
|
528
Netflix
NFLX
$309B
| $25.4K | 0.01% |
860
-11,530
| -93% | -$323K |
|
|
TCOA
529
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $25.2K | 0.01% |
+2,504
| New | +$24.9K |
|
530
Advanced Energy
AEIS
$13B
| $25.1K | 0.01% |
+293
| New | +$24.6K |
|
531
Bentley Systems
BSY
$10.6B
| $24.7K | 0.01% |
667
-430
| -39% | -$15.6K |
|
532
Philip Morris
PM
$295B
| $24.6K | 0.01% |
243
+31
| +15% | +$2.92K |
|
533
InterDigital
IDCC
$8.89B
| $24.5K | 0.01% |
496
+446
| +892% | +$21.8K |
|
534
Matador Resources
MTDR
$6.09B
| $23.9K | 0.01% |
+418
| New | +$26.4K |
|
535
Ulta Beauty
ULTA
$24.3B
| $23.9K | 0.01% |
+51
| New | +$22K |
|
536
Commault Systems
CVLT
$5.61B
| $23.8K | 0.01% |
378
-3,592
| -90% | -$223K |
|
537
Huntsman Corp
HUN
$1.77B
| $23.6K | 0.01% |
857
-18,336
| -96% | -$499K |
|
538
MDU Resources
MDU
$4.32B
| $23.5K | 0.01% |
+2,041
| New | +$22.9K |
|
|
K
539
DELISTED
Kellanova
K
| $23.4K | 0.01% |
+350
| New | +$23.8K |
|
540
Hershey
HSY
$36.6B
| $23.4K | 0.01% |
+101
| New | +$23.3K |
|
541
Live Oak Bancshares
LOB
$1.97B
| $23.3K | 0.01% |
+773
| New | +$24.7K |
|
542
First Financial Bankshares
FFIN
$4.97B
| $23.1K | 0.01% |
+672
| New | +$25.4K |
|
543
Porch Group
PRCH
$1.8B
| $22.9K | 0.01% |
12,190
+11,954
| +5,065% | +$21.1K |
|
544
Omega Healthcare
OHI
$14.7B
| $22.9K | 0.01% |
+818
| New | +$24.7K |
|
|
OPTU
545
Optimum Communications Inc
OPTU
$301M
| $22.8K | 0.01% |
+4,955
| New | +$24.3K |
|
546
Nutanix
NTNX
$16.9B
| $22.8K | 0.01% |
+874
| New | +$23.9K |
|
547
Frontdoor
FTDR
$6.26B
| $22.5K | 0.01% |
1,084
+1,038
| +2,257% | +$22.8K |
|
548
Apple
AAPL
$4.57T
| $22.3K | 0.01% |
+172
| New | +$24.6K |
|
549
Northwest Natural Holdings
NWN
$2.12B
| $22.3K | 0.01% |
469
-98
| -17% | -$4.59K |
|
|
NEUE
550
DELISTED
NeueHealth
NEUE
| $22.3K | 0.01% |
+429
| New | +$31.2K |
|
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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.