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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 | |
|---|---|---|---|---|---|---|
826
AXIS Capital
AXS
$7.55B
| $6.17K | ﹤0.01% |
114
-3,065
| -96% | -$166K |
|
827
ArcBest
ARCB
$3.08B
| $6.09K | ﹤0.01% |
+87
| New | +$6.72K |
|
828
Conagra Brands
CAG
$7.23B
| $6.08K | ﹤0.01% |
157
+28
| +22% | +$1.01K |
|
829
Resideo Technologies
REZI
$3.95B
| $6.05K | ﹤0.01% |
368
-208
| -36% | -$3.77K |
|
|
SAFE
830
Safehold
SAFE
$1.15B
| $6.05K | ﹤0.01% |
+127
| New | +$6.12K |
|
|
SPLK
831
DELISTED
Splunk Inc
SPLK
| $6.03K | ﹤0.01% |
+70
| New | +$5.65K |
|
832
Pricesmart
PSMT
$5.46B
| $6.02K | ﹤0.01% |
99
+53
| +115% | +$3.46K |
|
833
Wolfspeed
WOLF
$1.71B
| $6.01K | ﹤0.01% |
87
-15,972
| -99% | -$1.42M |
|
834
State Street
STT
$50.7B
| $5.97K | ﹤0.01% |
77
-25
| -25% | -$1.84K |
|
|
EHAB
835
DELISTED
Enhabit
EHAB
| $5.93K | ﹤0.01% |
451
-445
| -50% | -$5.94K |
|
836
Barnes & Noble Education
BNED
$443M
| $5.88K | ﹤0.01% |
+34
| New | +$8.1K |
|
|
OLO
837
DELISTED
Olo Inc
OLO
| $5.88K | ﹤0.01% |
941
+268
| +40% | +$2.02K |
|
|
INFA
838
DELISTED
Informatica
INFA
| $5.83K | ﹤0.01% |
+358
| New | +$6.43K |
|
839
Teladoc Health
TDOC
$1.3B
| $5.79K | ﹤0.01% |
+245
| New | +$6.61K |
|
|
NPKI
840
NPK International
NPKI
$1.14B
| $5.77K | ﹤0.01% |
1,391
+1,186
| +579% | +$4.34K |
|
841
HealthEquity
HQY
$8.75B
| $5.67K | ﹤0.01% |
+92
| New | +$6.18K |
|
842
Trimble
TRMB
$13.9B
| $5.66K | ﹤0.01% |
+112
| New | +$6.24K |
|
843
Ferrari
RACE
$72.5B
| $5.57K | ﹤0.01% |
26
+25
| +2,500% | +$5.15K |
|
844
FTI Consulting
FCN
$4.18B
| $5.56K | ﹤0.01% |
35
-48
| -58% | -$8.01K |
|
845
Green Dot
GDOT
$745M
| $5.49K | ﹤0.01% |
347
-10
| -3% | -$184 |
|
846
Evolent Health
EVH
$447M
| $5.48K | ﹤0.01% |
195
+192
| +6,400% | +$5.5K |
|
847
Sana Biotechnology
SANA
$980M
| $5.47K | ﹤0.01% |
1,386
+143
| +12% | +$699 |
|
848
Tenable Holdings
TENB
$4.01B
| $5.46K | ﹤0.01% |
143
-21
| -13% | -$770 |
|
849
CS Disco
LAW
$279M
| $5.41K | ﹤0.01% |
+856
| New | +$7.31K |
|
850
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| $5.4K | ﹤0.01% |
+4
| New | +$5.16K |
|
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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.