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 | |
|---|---|---|---|---|---|---|
|
AGR
701
DELISTED
Avangrid, Inc.
AGR
| $11.9K | ﹤0.01% |
276
+168
| +156% | +$6.96K |
|
702
Forum Energy Technologies
FET
$835M
| $11.9K | ﹤0.01% |
+402
| New | +$11K |
|
703
Agilent Technologies
A
$41.2B
| $11.8K | ﹤0.01% |
79
+62
| +365% | +$8.85K |
|
704
Caleres
CAL
$487M
| $11.8K | ﹤0.01% |
530
+335
| +172% | +$8.22K |
|
705
Ollie's Bargain Outlet
OLLI
$4.94B
| $11.8K | ﹤0.01% |
252
+104
| +70% | +$5.61K |
|
706
SiriusXM
SIRI
$10.1B
| $11.7K | ﹤0.01% |
+200
| New | +$12.3K |
|
707
DigitalOcean
DOCN
$14.6B
| $11.7K | ﹤0.01% |
458
+251
| +121% | +$7.86K |
|
708
Healthcare Services Group
HCSG
$1.53B
| $11.7K | ﹤0.01% |
971
+111
| +13% | +$1.47K |
|
709
DigitalBridge
DBRG
$2.95B
| $11.7K | ﹤0.01% |
1,065
-624
| -37% | -$8.11K |
|
710
Yum China
YUMC
$16.3B
| $11.6K | ﹤0.01% |
+213
| New | +$10.8K |
|
|
HRT
711
DELISTED
HireRight Holdings Corporation
HRT
| $11.5K | ﹤0.01% |
+970
| New | +$12.1K |
|
712
MACOM Technology Solutions
MTSI
$23.7B
| $11.5K | ﹤0.01% |
+182
| New | +$11.4K |
|
713
Wells Fargo
WFC
$264B
| $11.4K | ﹤0.01% |
+276
| New | +$12.2K |
|
714
Old Dominion Freight Line
ODFL
$44.9B
| $11.4K | ﹤0.01% |
+80
| New | +$11.4K |
|
715
Illumina
ILMN
$28.4B
| $11.3K | ﹤0.01% |
+58
| New | +$12K |
|
716
Dick's Sporting Goods
DKS
$18.7B
| $11.3K | ﹤0.01% |
+94
| New | +$10.6K |
|
717
Spotify
SPOT
$100B
| $11.2K | ﹤0.01% |
+142
| New | +$11.5K |
|
718
Post Holdings
POST
$3.57B
| $11.2K | ﹤0.01% |
+124
| New | +$11.1K |
|
719
J.M. Smucker
SJM
$12.8B
| $11.1K | ﹤0.01% |
+70
| New | +$10.4K |
|
|
LTRPB
720
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
| $11.1K | ﹤0.01% |
442
| – | – |
|
721
Dillards
DDS
$9.56B
| $11K | ﹤0.01% |
+34
| New | +$11.1K |
|
722
Masco
MAS
$15.3B
| $11K | ﹤0.01% |
+235
| New | +$11.3K |
|
|
PPL
723
PPL Corp
PPL
$26.7B
| $10.9K | ﹤0.01% |
373
+353
| +1,765% | +$9.71K |
|
724
Pool Corp
POOL
$7.5B
| $10.9K | ﹤0.01% |
+36
| New | +$11.4K |
|
725
Parsons
PSN
$5.08B
| $10.8K | ﹤0.01% |
234
+89
| +61% | +$4.1K |
|
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.