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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 | |
|---|---|---|---|---|---|---|
801
CVR Energy
CVI
$3.13B
| $7.46K | ﹤0.01% |
238
-12,314
| -98% | -$437K |
|
|
ESMT
802
DELISTED
EngageSmart, Inc.
ESMT
| $7.29K | ﹤0.01% |
414
+407
| +5,814% | +$7.47K |
|
803
Progressive
PGR
$125B
| $7.26K | ﹤0.01% |
56
-40
| -42% | -$5.07K |
|
804
Mettler-Toledo International
MTD
$28.6B
| $7.23K | ﹤0.01% |
5
-6
| -55% | -$8.03K |
|
|
CSGS
805
DELISTED
CSG Systems International
CSGS
| $7.09K | ﹤0.01% |
124
+81
| +188% | +$4.76K |
|
806
Puma Biotechnology
PBYI
$454M
| $7.08K | ﹤0.01% |
+1,675
| New | +$5.78K |
|
|
PBPB
807
DELISTED
Potbelly
PBPB
| $7.05K | ﹤0.01% |
1,265
+581
| +85% | +$3.05K |
|
808
Dorman Products
DORM
$4.18B
| $7.04K | ﹤0.01% |
87
-31
| -26% | -$2.63K |
|
809
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $6.97K | ﹤0.01% |
+95
| New | +$7.63K |
|
810
US Physical Therapy
USPH
$1.22B
| $6.97K | ﹤0.01% |
+86
| New | +$7.21K |
|
|
VXRT
811
DELISTED
Vaxart
VXRT
| $6.94K | ﹤0.01% |
+7,220
| New | +$10.2K |
|
812
Costco
COST
$420B
| $6.85K | ﹤0.01% |
15
-15
| -50% | -$7.33K |
|
813
GoPro
GPRO
$126M
| $6.79K | ﹤0.01% |
1,364
+1,349
| +8,993% | +$7.08K |
|
814
Mercado Libre
MELI
$92.3B
| $6.77K | ﹤0.01% |
+8
| New | +$7.12K |
|
815
Twilio
TWLO
$36.6B
| $6.76K | ﹤0.01% |
+138
| New | +$7.85K |
|
816
IMAX
IMAX
$2.66B
| $6.44K | ﹤0.01% |
439
+437
| +21,850% | +$6.37K |
|
817
CenterPoint Energy
CNP
$26.8B
| $6.42K | ﹤0.01% |
+214
| New | +$6.22K |
|
818
Keurig Dr Pepper
KDP
$40.8B
| $6.35K | ﹤0.01% |
+178
| New | +$6.67K |
|
|
PR
819
Permian Resources
PR
$16.9B
| $6.34K | ﹤0.01% |
675
-70,827
| -99% | -$678K |
|
820
Harmony Biosciences
HRMY
$2.24B
| $6.34K | ﹤0.01% |
+115
| New | +$6.32K |
|
|
BRAC
821
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
| $6.3K | ﹤0.01% |
616
| – | – |
|
822
Everest Group
EG
$14.4B
| $6.29K | ﹤0.01% |
+19
| New | +$5.92K |
|
823
Organon & Co
OGN
$3.57B
| $6.26K | ﹤0.01% |
224
-174
| -44% | -$4.45K |
|
824
DexCom
DXCM
$32B
| $6.23K | ﹤0.01% |
55
+46
| +511% | +$5.05K |
|
825
Erie Indemnity
ERIE
$13.2B
| $6.22K | ﹤0.01% |
+25
| New | +$6.43K |
|
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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.