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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 | |
|---|---|---|---|---|---|---|
601
BJs Wholesale Club
BJ
$12.3B
| $18.4K | ﹤0.01% |
278
-281
| -50% | -$20.4K |
|
|
TGI
602
DELISTED
Triumph Group
TGI
| $18.3K | ﹤0.01% |
1,743
-69
| -4% | -$713 |
|
603
Home Depot
HD
$355B
| $18.3K | ﹤0.01% |
+58
| New | +$17.7K |
|
|
CPE
604
DELISTED
Callon Petroleum Company
CPE
| $18.2K | ﹤0.01% |
490
-2,227
| -82% | -$91.5K |
|
|
IRBT
605
DELISTED
iRobot
IRBT
| $18.1K | ﹤0.01% |
376
+153
| +69% | +$8.09K |
|
606
Humana
HUM
$46.2B
| $17.9K | ﹤0.01% |
35
+32
| +1,067% | +$16.8K |
|
607
Molson Coors Class B
TAP
$8.09B
| $17.8K | ﹤0.01% |
346
+284
| +458% | +$14.6K |
|
608
Stride
LRN
$3.43B
| $17.6K | ﹤0.01% |
+564
| New | +$20.7K |
|
|
PARA
609
DELISTED
Paramount Global Class B
PARA
| $17.6K | ﹤0.01% |
1,042
+1,041
| +104,100% | +$19.2K |
|
|
JWN
610
DELISTED
Nordstrom
JWN
| $17.5K | ﹤0.01% |
1,086
+1,033
| +1,949% | +$19.8K |
|
611
CoStar Group
CSGP
$12.3B
| $17.4K | ﹤0.01% |
+225
| New | +$17.6K |
|
612
Yelp
YELP
$1.41B
| $17.4K | ﹤0.01% |
+635
| New | +$20.1K |
|
613
Arrow Electronics
ARW
$10.4B
| $17.4K | ﹤0.01% |
166
+1
| +0.6% | +$103 |
|
614
Equifax
EFX
$21.4B
| $17.3K | ﹤0.01% |
+89
| New | +$16.3K |
|
615
Hormel Foods
HRL
$13.8B
| $17.2K | ﹤0.01% |
378
+368
| +3,680% | +$17.1K |
|
616
Qualys
QLYS
$6.35B
| $17.2K | ﹤0.01% |
+153
| New | +$19.1K |
|
617
Merchants Bancorp
MBIN
$2.49B
| $17.1K | ﹤0.01% |
+705
| New | +$17.2K |
|
618
Design Therapeutics
DSGN
$876M
| $17.1K | ﹤0.01% |
+1,669
| New | +$22.6K |
|
619
Assured Guaranty
AGO
$3.34B
| $16.9K | ﹤0.01% |
+272
| New | +$16.1K |
|
|
SNBR
620
DELISTED
Sleep Number
SNBR
| $16.9K | ﹤0.01% |
650
+453
| +230% | +$13.8K |
|
621
O'Reilly Automotive
ORLY
$76.3B
| $16.9K | ﹤0.01% |
+300
| New | +$16.1K |
|
622
SEI Investments
SEIC
$12.6B
| $16.8K | ﹤0.01% |
+289
| New | +$16.3K |
|
623
Veeva Systems
VEEV
$37.4B
| $16.6K | ﹤0.01% |
103
+81
| +368% | +$13.8K |
|
624
Elastic
ESTC
$7.81B
| $16.5K | ﹤0.01% |
321
+306
| +2,040% | +$18.3K |
|
625
NextEra Energy
NEE
$177B
| $16.4K | ﹤0.01% |
+196
| New | +$15.8K |
|
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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.