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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 | |
|---|---|---|---|---|---|---|
651
Medpace
MEDP
$16.5B
| $14.7K | ﹤0.01% |
+69
| New | +$13.8K |
|
|
MZTI
652
The Marzetti Company
MZTI
$3.11B
| $14.6K | ﹤0.01% |
74
+58
| +363% | +$11K |
|
653
Cardinal Health
CAH
$55.4B
| $14.5K | ﹤0.01% |
189
-43
| -19% | -$3.27K |
|
|
AXNX
654
DELISTED
Axonics, Inc. Common Stock
AXNX
| $14.5K | ﹤0.01% |
+232
| New | +$15.4K |
|
|
STR
655
DELISTED
Sitio Royalties
STR
| $14.4K | ﹤0.01% |
+500
| New | +$14.5K |
|
656
Merck
MRK
$318B
| $14.4K | ﹤0.01% |
+130
| New | +$13.3K |
|
657
NETSCOUT
NTCT
$2.79B
| $14.4K | ﹤0.01% |
443
-580
| -57% | -$20K |
|
658
Kadant
KAI
$3.99B
| $14.4K | ﹤0.01% |
81
-44
| -35% | -$7.83K |
|
659
ESCO Technologies
ESE
$7.92B
| $14.3K | ﹤0.01% |
+163
| New | +$14K |
|
660
TriCo Bancshares
TCBK
$1.83B
| $14.2K | ﹤0.01% |
279
-341
| -55% | -$17.8K |
|
661
AvalonBay Communities
AVB
$26.8B
| $14.2K | ﹤0.01% |
+88
| New | +$15K |
|
662
Option Care Health
OPCH
$3.56B
| $14.1K | ﹤0.01% |
470
-163
| -26% | -$5.06K |
|
663
Airbnb
ABNB
$107B
| $14.1K | ﹤0.01% |
165
+60
| +57% | +$6.06K |
|
664
Designer Brands
DBI
$333M
| $14.1K | ﹤0.01% |
+1,438
| New | +$19.4K |
|
665
Live Nation Entertainment
LYV
$42.1B
| $14K | ﹤0.01% |
201
+194
| +2,771% | +$14.4K |
|
666
Nu Holdings
NU
$66.9B
| $14K | ﹤0.01% |
3,441
+2,138
| +164% | +$9.29K |
|
667
Plexus
PLXS
$7.23B
| $14K | ﹤0.01% |
+136
| New | +$13.7K |
|
668
CryoPort
CYRX
$762M
| $13.8K | ﹤0.01% |
797
+662
| +490% | +$14K |
|
669
Spire
SR
$4.85B
| $13.8K | ﹤0.01% |
200
+116
| +138% | +$7.89K |
|
|
ALOR
670
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
| $13.7K | ﹤0.01% |
1,340
| – | – |
|
671
L3Harris
LHX
$53.4B
| $13.5K | ﹤0.01% |
65
+63
| +3,150% | +$14.2K |
|
672
Kemper
KMPR
$1.68B
| $13.5K | ﹤0.01% |
275
+267
| +3,338% | +$13.4K |
|
673
Coca-Cola Europacific Partners
CCEP
$47.9B
| $13.4K | ﹤0.01% |
243
-172
| -41% | -$8.63K |
|
674
CF Industries
CF
$17.3B
| $13.4K | ﹤0.01% |
157
+156
| +15,600% | +$15.8K |
|
675
Ryder
R
$10.1B
| $13.4K | ﹤0.01% |
+160
| New | +$13.4K |
|
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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.