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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 | |
|---|---|---|---|---|---|---|
726
Fortinet
FTNT
$117B
| $10.8K | ﹤0.01% |
+221
| New | +$11.5K |
|
727
New Jersey Resources
NJR
$5.58B
| $10.8K | ﹤0.01% |
217
+5
| +2% | +$228 |
|
728
CVB Financial
CVBF
$3.99B
| $10.7K | ﹤0.01% |
+416
| New | +$11.3K |
|
729
DTE Energy
DTE
$29.1B
| $10.6K | ﹤0.01% |
+90
| New | +$10.2K |
|
730
Arcturus Therapeutics
ARCT
$211M
| $10.5K | ﹤0.01% |
+620
| New | +$10.8K |
|
731
Embecta
EMBC
$262M
| $10.5K | ﹤0.01% |
+415
| New | +$12.7K |
|
732
Pediatrix Medical
MD
$2.2B
| $10.5K | ﹤0.01% |
+704
| New | +$11.5K |
|
733
Comcast
CMCSA
$90B
| $10.5K | ﹤0.01% |
299
-589
| -66% | -$19.5K |
|
734
Palomar
PLMR
$3.45B
| $10.3K | ﹤0.01% |
+228
| New | +$15.5K |
|
|
FORG
735
DELISTED
ForgeRock, Inc.
FORG
| $10.2K | ﹤0.01% |
450
-1,253
| -74% | -$27.3K |
|
736
Check Point Software Technologies
CHKP
$13.1B
| $10.2K | ﹤0.01% |
81
+44
| +119% | +$5.49K |
|
737
TransUnion
TRU
$15.3B
| $10.2K | ﹤0.01% |
+180
| New | +$10.5K |
|
738
Canadian Solar
CSIQ
$1.08B
| $10.2K | ﹤0.01% |
+330
| New | +$11.1K |
|
|
NEWR
739
DELISTED
New Relic, Inc.
NEWR
| $10.2K | ﹤0.01% |
180
+128
| +246% | +$7.24K |
|
740
Huntington Ingalls Industries
HII
$12.8B
| $10.2K | ﹤0.01% |
+44
| New | +$10.4K |
|
741
Ormat Technologies
ORA
$6.65B
| $10.1K | ﹤0.01% |
117
+57
| +95% | +$5.12K |
|
742
Kimberly-Clark
KMB
$36.5B
| $10K | ﹤0.01% |
74
+12
| +19% | +$1.52K |
|
743
CarParts.com
PRTS
$54.7M
| $10K | ﹤0.01% |
160
+82
| +105% | +$4.29K |
|
|
ECHO
744
EchoStar
ECHO
$26.2B
| $9.91K | ﹤0.01% |
594
+312
| +111% | +$5.41K |
|
745
McGrath RentCorp
MGRC
$2.92B
| $9.87K | ﹤0.01% |
100
-251
| -72% | -$23.5K |
|
746
Chevron
CVX
$366B
| $9.87K | ﹤0.01% |
+55
| New | +$9.6K |
|
|
AZPN
747
DELISTED
Aspen Technology Inc
AZPN
| $9.86K | ﹤0.01% |
+48
| New | +$11.2K |
|
|
LAZR
748
DELISTED
Luminar Technologies
LAZR
| $9.77K | ﹤0.01% |
132
+46
| +53% | +$5.01K |
|
749
FirstEnergy
FE
$27.5B
| $9.73K | ﹤0.01% |
232
+224
| +2,800% | +$8.76K |
|
|
TRHC
750
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.69K | ﹤0.01% |
+1,958
| New | +$8.07K |
|
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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.