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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 | |
|---|---|---|---|---|---|---|
776
SouthState Bank Corp
SSB
$10.5B
| $8.48K | ﹤0.01% |
111
-770
| -87% | -$64.6K |
|
777
Morgan Stanley
MS
$340B
| $8.42K | ﹤0.01% |
+99
| New | +$8.44K |
|
|
DCT
778
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $8.36K | ﹤0.01% |
694
+639
| +1,162% | +$7.33K |
|
779
AST SpaceMobile
ASTS
$21.5B
| $8.28K | ﹤0.01% |
+1,718
| New | +$10.4K |
|
780
Fastenal
FAST
$59.5B
| $8.23K | ﹤0.01% |
+348
| New | +$8.51K |
|
781
Zoetis
ZTS
$30B
| $8.21K | ﹤0.01% |
+56
| New | +$8.29K |
|
|
PRO
782
DELISTED
PROS Holdings
PRO
| $8.13K | ﹤0.01% |
335
+44
| +15% | +$1.08K |
|
783
Occidental Petroleum
OXY
$55.9B
| $8.13K | ﹤0.01% |
129
+74
| +135% | +$5.04K |
|
784
Jazz Pharmaceuticals
JAZZ
$16.7B
| $8.13K | ﹤0.01% |
51
-50
| -50% | -$7.33K |
|
785
Cirrus Logic
CRUS
$6.26B
| $8.12K | ﹤0.01% |
+109
| New | +$7.84K |
|
786
CleanSpark
CLSK
$3.16B
| $8.11K | ﹤0.01% |
+3,976
| New | +$10.3K |
|
787
Unifirst Corp
UNF
$5.25B
| $8.11K | ﹤0.01% |
+42
| New | +$7.68K |
|
|
OMIC
788
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $8K | ﹤0.01% |
+133
| New | +$8.91K |
|
|
HSKA
789
DELISTED
Heska Corp
HSKA
| $7.89K | ﹤0.01% |
127
+125
| +6,250% | +$8.43K |
|
790
Ross Stores
ROST
$81.9B
| $7.66K | ﹤0.01% |
+66
| New | +$6.73K |
|
|
PHYT
791
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $7.63K | ﹤0.01% |
739
| – | – |
|
792
Southwest Gas
SWX
$6.67B
| $7.61K | ﹤0.01% |
+123
| New | +$8.37K |
|
|
HTLF
793
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.6K | ﹤0.01% |
163
-525
| -76% | -$24.8K |
|
794
Q2 Holdings
QTWO
$3.92B
| $7.58K | ﹤0.01% |
282
+175
| +164% | +$4.89K |
|
795
Urban Outfitters
URBN
$6.59B
| $7.54K | ﹤0.01% |
+316
| New | +$7.87K |
|
796
Liberty Global Class C
LBTYK
$3.49B
| $7.52K | ﹤0.01% |
387
-1,698
| -81% | -$32.1K |
|
797
Cardlytics
CDLX
$21.5M
| $7.51K | ﹤0.01% |
130
+126
| +3,150% | +$7.78K |
|
|
AIV
798
Aimco
AIV
$383M
| $7.5K | ﹤0.01% |
1,054
-664
| -39% | -$5.06K |
|
799
Akamai
AKAM
$15.9B
| $7.5K | ﹤0.01% |
89
-58
| -39% | -$5.05K |
|
|
MTTR
800
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $7.47K | ﹤0.01% |
+2,667
| New | +$8.53K |
|
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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.