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 | |
|---|---|---|---|---|---|---|
626
EQT Corp
EQT
$32.3B
| $16.3K | ﹤0.01% |
+481
| New | +$19.3K |
|
627
IBM
IBM
$224B
| $16.2K | ﹤0.01% |
+115
| New | +$15.9K |
|
628
Domino's
DPZ
$11.6B
| $15.9K | ﹤0.01% |
+46
| New | +$16.1K |
|
629
Cal-Maine
CALM
$3.99B
| $15.9K | ﹤0.01% |
+292
| New | +$16.9K |
|
630
Autodesk
ADSK
$52.6B
| $15.9K | ﹤0.01% |
+85
| New | +$17.1K |
|
|
SWAV
631
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $15.8K | ﹤0.01% |
77
+76
| +7,600% | +$19.2K |
|
|
PLL
632
DELISTED
Piedmont Lithium
PLL
| $15.7K | ﹤0.01% |
356
-6,360
| -95% | -$353K |
|
633
Payoneer
PAYO
$2.41B
| $15.6K | ﹤0.01% |
2,853
-393,584
| -99% | -$2.47M |
|
634
Kirby Corp
KEX
$6.93B
| $15.6K | ﹤0.01% |
+242
| New | +$16.2K |
|
635
Impinj
PI
$5.6B
| $15.5K | ﹤0.01% |
+142
| New | +$15K |
|
636
Travelers Companies
TRV
$80.2B
| $15.4K | ﹤0.01% |
+82
| New | +$14.8K |
|
637
AbCellera Biologics
ABCL
$2.12B
| $15.3K | ﹤0.01% |
1,513
+1,229
| +433% | +$14.2K |
|
638
New York Times
NYT
$10.2B
| $15.3K | ﹤0.01% |
470
-12,985
| -97% | -$423K |
|
639
M&T Bank
MTB
$36.2B
| $15.2K | ﹤0.01% |
+105
| New | +$17.3K |
|
640
Talos Energy
TALO
$2.4B
| $15.2K | ﹤0.01% |
805
-7,540
| -90% | -$151K |
|
641
Kinsale Capital Group
KNSL
$8.51B
| $15.2K | ﹤0.01% |
+58
| New | +$16.7K |
|
642
TPG
TPG
$7.86B
| $15.2K | ﹤0.01% |
545
+544
| +54,400% | +$17.1K |
|
643
Corteva
CTVA
$51.3B
| $15.2K | ﹤0.01% |
+258
| New | +$16.3K |
|
644
Boston Beer
SAM
$1.92B
| $15.2K | ﹤0.01% |
+46
| New | +$16.7K |
|
645
Ares Capital
ARCC
$14.4B
| $15K | ﹤0.01% |
+813
| New | +$15.3K |
|
646
Public Storage
PSA
$61.3B
| $14.8K | ﹤0.01% |
+53
| New | +$15.5K |
|
647
Reinsurance Group of America
RGA
$16.1B
| $14.8K | ﹤0.01% |
+104
| New | +$14.5K |
|
|
WBA
648
DELISTED
Walgreens Boots Alliance
WBA
| $14.7K | ﹤0.01% |
+394
| New | +$14.8K |
|
|
ASTR
649
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $14.7K | ﹤0.01% |
2,262
+2,232
| +7,440% | +$17.5K |
|
650
Equity Residential
EQR
$25.1B
| $14.7K | ﹤0.01% |
+249
| New | +$15.6K |
|
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.