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 | |
|---|---|---|---|---|---|---|
676
Xcel Energy
XEL
$48.8B
| $13.3K | ﹤0.01% |
+190
| New | +$12.6K |
|
677
Eastern Bankshares
EBC
$5.23B
| $13.3K | ﹤0.01% |
772
-160
| -17% | -$3.06K |
|
678
Clearfield
CLFD
$374M
| $13.3K | ﹤0.01% |
+141
| New | +$14.9K |
|
679
Gran Tierra Energy
GTE
$317M
| $13.3K | ﹤0.01% |
+1,339
| New | +$15.8K |
|
680
Genworth Financial
GNW
$3.71B
| $13.2K | ﹤0.01% |
2,499
+2,139
| +594% | +$10.1K |
|
|
UNIT
681
Uniti Group
UNIT
$2.32B
| $13.2K | ﹤0.01% |
+2,385
| New | +$16.4K |
|
682
InMode
INMD
$880M
| $13.1K | ﹤0.01% |
368
-4,600
| -93% | -$160K |
|
|
QUOT
683
DELISTED
Quotient Technology Inc
QUOT
| $13.1K | ﹤0.01% |
3,829
+2,541
| +197% | +$7.18K |
|
684
Xencor
XNCR
$1.55B
| $13.1K | ﹤0.01% |
504
+500
| +12,500% | +$14K |
|
|
CONN
685
DELISTED
Conn's Inc.
CONN
| $12.9K | ﹤0.01% |
+1,882
| New | +$14.9K |
|
686
Vuzix
VUZI
$224M
| $12.9K | ﹤0.01% |
+3,539
| New | +$16.2K |
|
|
CYBR
687
DELISTED
CyberArk
CYBR
| $12.8K | ﹤0.01% |
+99
| New | +$14.3K |
|
|
VAPO
688
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $12.8K | ﹤0.01% |
593
+537
| +959% | +$6.11K |
|
689
Torrid Holdings
CURV
$260M
| $12.7K | ﹤0.01% |
+4,303
| New | +$17.6K |
|
|
SWN
690
DELISTED
Southwestern Energy Company
SWN
| $12.7K | ﹤0.01% |
+2,163
| New | +$14.2K |
|
|
SBDS
691
DELISTED
Solo Brands Inc
SBDS
| $12.6K | ﹤0.01% |
85
+68
| +400% | +$11.1K |
|
692
CrowdStrike
CRWD
$218B
| $12.6K | ﹤0.01% |
+480
| New | +$16.4K |
|
693
Kraft Heinz
KHC
$30B
| $12.5K | ﹤0.01% |
308
+199
| +183% | +$7.56K |
|
|
CAMP
694
DELISTED
CalAmp Corp.
CAMP
| $12.4K | ﹤0.01% |
121
-3
| -2% | -$253 |
|
695
SBA Communications
SBAC
$19.5B
| $12.3K | ﹤0.01% |
44
+32
| +267% | +$8.91K |
|
696
NerdWallet
NRDS
$652M
| $12.3K | ﹤0.01% |
1,277
+1,268
| +14,089% | +$14.2K |
|
|
BLD
697
DELISTED
TopBuild
BLD
| $12.1K | ﹤0.01% |
77
+24
| +45% | +$3.82K |
|
698
Kura Oncology
KURA
$850M
| $12K | ﹤0.01% |
970
-2,229
| -70% | -$32.4K |
|
699
J&J Snack Foods
JJSF
$1.71B
| $12K | ﹤0.01% |
80
+21
| +36% | +$3.12K |
|
700
Fair Isaac
FICO
$22.5B
| $12K | ﹤0.01% |
+20
| New | +$10.5K |
|
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.