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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 | |
|---|---|---|---|---|---|---|
751
Oxford Industries
OXM
$552M
| $9.69K | ﹤0.01% |
+104
| New | +$10.4K |
|
752
BridgeBio Pharma
BBIO
$16.5B
| $9.68K | ﹤0.01% |
+1,270
| New | +$12.2K |
|
753
Workhorse Group
WKHS
$36.3M
| $9.65K | ﹤0.01% |
+2
| New | +$13.8K |
|
754
Old Republic International
ORI
$10.4B
| $9.64K | ﹤0.01% |
+399
| New | +$9.36K |
|
755
Ubiquiti
UI
$34.3B
| $9.57K | ﹤0.01% |
+35
| New | +$10.4K |
|
756
Credicorp
BAP
$30.7B
| $9.5K | ﹤0.01% |
70
+55
| +367% | +$7.79K |
|
757
Healthpeak Properties
DOC
$14.8B
| $9.45K | ﹤0.01% |
377
+147
| +64% | +$3.57K |
|
|
BRSL
758
Brightstar Lottery PLC
BRSL
$2.03B
| $9.44K | ﹤0.01% |
+416
| New | +$9.02K |
|
759
Constellation Energy
CEG
$95.6B
| $9.4K | ﹤0.01% |
+109
| New | +$9.81K |
|
760
Marathon Digital Holdings
MARA
$3.9B
| $9.39K | ﹤0.01% |
+2,745
| New | +$23.1K |
|
|
TDAY
761
USA Today Co
TDAY
$1.06B
| $9.35K | ﹤0.01% |
4,606
+4,580
| +17,615% | +$8.79K |
|
762
Norwegian Cruise Line
NCLH
$8.84B
| $9.3K | ﹤0.01% |
+760
| New | +$11.4K |
|
763
Molina Healthcare
MOH
$10.3B
| $9.25K | ﹤0.01% |
+28
| New | +$9.51K |
|
764
Kyndryl
KD
$3.05B
| $9.23K | ﹤0.01% |
830
-54,753
| -99% | -$551K |
|
|
SEE
765
DELISTED
Sealed Air
SEE
| $9.23K | ﹤0.01% |
+185
| New | +$9.02K |
|
766
Alight
ALIT
$407M
| $9.19K | ﹤0.01% |
+55
| New | +$9.17K |
|
|
EA
767
DELISTED
Electronic Arts
EA
| $9.04K | ﹤0.01% |
74
+40
| +118% | +$5.02K |
|
768
Clean Energy Fuels
CLNE
$347M
| $8.91K | ﹤0.01% |
+1,714
| New | +$10.5K |
|
769
EPR Properties
EPR
$4.77B
| $8.86K | ﹤0.01% |
+235
| New | +$9.15K |
|
770
Centene
CNC
$32.5B
| $8.86K | ﹤0.01% |
108
-24
| -18% | -$1.96K |
|
771
Upexi
UPXI
$62.5M
| $8.81K | ﹤0.01% |
+147
| New | +$12.5K |
|
772
Williams-Sonoma
WSM
$29.6B
| $8.73K | ﹤0.01% |
+152
| New | +$9.13K |
|
773
Evergy
EVRG
$19.2B
| $8.56K | ﹤0.01% |
136
-61
| -31% | -$3.66K |
|
774
Abeona Therapeutics
ABEO
$413M
| $8.51K | ﹤0.01% |
+2,764
| New | +$10.3K |
|
775
Quaker Houghton
KWR
$2.92B
| $8.51K | ﹤0.01% |
+51
| New | +$8.58K |
|
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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.