We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Helix Energy Solutions
HLX
$1.41B
| $22.3K | 0.01% |
+3,021
| New | +$18.1K |
|
|
GRML
552
Greenland Mines Ltd
GRML
$29.2M
| $22.2K | 0.01% |
+2,193
| New | +$21.9K |
|
553
Belden
BDC
$5.19B
| $22.1K | 0.01% |
+308
| New | +$22.4K |
|
554
Factset
FDS
$10.2B
| $22.1K | 0.01% |
+55
| New | +$23.4K |
|
555
Zscaler
ZS
$27.3B
| $22K | 0.01% |
197
+195
| +9,750% | +$26.5K |
|
556
Charter Communications
CHTR
$18.2B
| $22K | 0.01% |
65
-712
| -92% | -$250K |
|
557
BRC Group Holdings
RILY
$289M
| $22K | 0.01% |
+643
| New | +$26.9K |
|
558
Unum
UNM
$14.3B
| $21.9K | 0.01% |
+533
| New | +$22.3K |
|
559
Invesco QQQ Trust
QQQ
$484B
| $21.8K | 0.01% |
+82
| New | +$22.7K |
|
560
Toast
TOST
$19.9B
| $21.8K | 0.01% |
+1,208
| New | +$22.7K |
|
|
SASR
561
DELISTED
Sandy Spring Bancorp Inc
SASR
| $21.7K | 0.01% |
617
-452
| -42% | -$15.9K |
|
562
Linde
LIN
$226B
| $21.5K | 0.01% |
66
-627
| -90% | -$197K |
|
563
Cullen/Frost Bankers
CFR
$10.2B
| $21.5K | 0.01% |
+161
| New | +$22.9K |
|
564
Novanta
NOVT
$6.29B
| $21.5K | 0.01% |
+158
| New | +$22.1K |
|
565
Lockheed Martin
LMT
$136B
| $21.4K | 0.01% |
+44
| New | +$20.4K |
|
566
Bio-Techne
TECH
$11.3B
| $21.4K | 0.01% |
258
+182
| +239% | +$14.5K |
|
567
Sinclair Inc
SBGI
$1.03B
| $21.3K | 0.01% |
+1,372
| New | +$24.4K |
|
568
Oceaneering
OII
$4.77B
| $21.3K | 0.01% |
+1,216
| New | +$16.2K |
|
569
Forward Air
FWRD
$654M
| $21.2K | 0.01% |
+202
| New | +$21.2K |
|
|
TWNK
570
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.1K | 0.01% |
+942
| New | +$23.7K |
|
571
Origin Bancorp
OBK
$1.66B
| $21K | 0.01% |
+572
| New | +$22.7K |
|
572
General Mills
GIS
$19.7B
| $21K | 0.01% |
+250
| New | +$20.4K |
|
573
Heartland Express
HTLD
$956M
| $21K | 0.01% |
1,366
+1,119
| +453% | +$17.3K |
|
574
Gray Television
GTN
$552M
| $20.7K | 0.01% |
+1,846
| New | +$22.9K |
|
575
Texas Instruments
TXN
$261B
| $20.5K | 0.01% |
124
+94
| +313% | +$15.7K |
|
Similar funds
PL
AT
WM
OHIF
HMCP
C
ACM
CNC
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.