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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 | |
|---|---|---|---|---|---|---|
576
Calidi Biotherapeutics
CLDI
$3.96M
| $20.3K | 0.01% |
1
| – | – |
|
577
Wingstop
WING
$3.18B
| $20.2K | 0.01% |
+147
| New | +$21.7K |
|
578
FirstCash
FCFS
$8.78B
| $20.2K | 0.01% |
+232
| New | +$20.5K |
|
579
ZipRecruiter
ZIP
$423M
| $20.1K | ﹤0.01% |
1,225
+866
| +241% | +$14.4K |
|
580
NOV
NOV
$7B
| $20.1K | ﹤0.01% |
+961
| New | +$20.2K |
|
581
AerCap
AER
$23.8B
| $19.9K | ﹤0.01% |
+342
| New | +$18.9K |
|
582
HF Sinclair
DINO
$14.5B
| $19.8K | ﹤0.01% |
382
-34,036
| -99% | -$1.96M |
|
583
eBay
EBAY
$49.8B
| $19.8K | ﹤0.01% |
477
+397
| +496% | +$16.4K |
|
584
Flowers Foods
FLO
$1.57B
| $19.7K | ﹤0.01% |
+687
| New | +$19.3K |
|
|
CHX
585
DELISTED
ChampionX
CHX
| $19.7K | ﹤0.01% |
+680
| New | +$18.8K |
|
|
ESTE
586
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $19.6K | ﹤0.01% |
+1,377
| New | +$20.4K |
|
|
EWCZ
587
DELISTED
European Wax Center
EWCZ
| $19.5K | ﹤0.01% |
+1,566
| New | +$22.5K |
|
588
Independence Realty Trust
IRT
$4.07B
| $19.5K | ﹤0.01% |
1,154
-151
| -12% | -$2.55K |
|
589
Horizon Technology Finance
HRZN
$311M
| $19.4K | ﹤0.01% |
+1,675
| New | +$20.1K |
|
590
WEC Energy
WEC
$35.1B
| $19.3K | ﹤0.01% |
206
+194
| +1,617% | +$17.9K |
|
591
Cable One
CABO
$212M
| $19.2K | ﹤0.01% |
+27
| New | +$20.1K |
|
592
ON Semiconductor
ON
$31.6B
| $19.1K | ﹤0.01% |
+307
| New | +$20.5K |
|
593
VeriSign
VRSN
$26.6B
| $19.1K | ﹤0.01% |
93
+85
| +1,063% | +$16.3K |
|
594
Capri Holdings
CPRI
$1.74B
| $18.9K | ﹤0.01% |
+330
| New | +$16.7K |
|
595
Harley-Davidson
HOG
$2.71B
| $18.9K | ﹤0.01% |
+454
| New | +$19.3K |
|
596
Xometry
XMTR
$5.34B
| $18.8K | ﹤0.01% |
+584
| New | +$27.3K |
|
597
Prelude Therapeutics
PRLD
$390M
| $18.7K | ﹤0.01% |
+3,092
| New | +$19.8K |
|
|
SRC
598
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $18.6K | ﹤0.01% |
+466
| New | +$18.2K |
|
599
PTC Therapeutics
PTCT
$6.12B
| $18.6K | ﹤0.01% |
487
-715
| -59% | -$29.7K |
|
600
Corning
GLW
$143B
| $18.5K | ﹤0.01% |
+580
| New | +$18.8K |
|
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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.