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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 | |
|---|---|---|---|---|---|---|
|
CSW
851
CSW Industrials
CSW
$5.71B
| $5.33K | ﹤0.01% |
+46
| New | +$5.5K |
|
852
Caesars Entertainment
CZR
$6.14B
| $5.33K | ﹤0.01% |
+128
| New | +$5.7K |
|
853
Cigna
CI
$74.6B
| $5.3K | ﹤0.01% |
+16
| New | +$5.06K |
|
854
Recursion Pharmaceuticals
RXRX
$1.73B
| $5.27K | ﹤0.01% |
+683
| New | +$6.7K |
|
855
Kohl's
KSS
$2.19B
| $5.25K | ﹤0.01% |
208
+196
| +1,633% | +$5.56K |
|
856
DXC Technology
DXC
$1.73B
| $5.19K | ﹤0.01% |
+196
| New | +$5.45K |
|
857
DraftKings
DKNG
$11.9B
| $5.17K | ﹤0.01% |
+454
| New | +$6.32K |
|
858
Iovance Biotherapeutics
IOVA
$2.87B
| $5.14K | ﹤0.01% |
+805
| New | +$6.29K |
|
|
PRBM
859
DELISTED
Parabellum Acquisition Corp.
PRBM
| $5.13K | ﹤0.01% |
504
-73,383
| -99% | -$737K |
|
860
Core & Main
CNM
$8.71B
| $5.08K | ﹤0.01% |
+263
| New | +$5.6K |
|
|
BRMK
861
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $5.05K | ﹤0.01% |
1,419
-1,514
| -52% | -$7.05K |
|
862
Heron Therapeutics
HRTX
$92.9M
| $5.03K | ﹤0.01% |
+2,011
| New | +$6.48K |
|
863
WIX.com
WIX
$2.52B
| $4.99K | ﹤0.01% |
+65
| New | +$5.25K |
|
864
IQVIA
IQV
$39.3B
| $4.92K | ﹤0.01% |
+24
| New | +$4.87K |
|
865
Expedia Group
EXPE
$37.3B
| $4.91K | ﹤0.01% |
+56
| New | +$5.3K |
|
866
Bank of America
BAC
$442B
| $4.9K | ﹤0.01% |
148
-135
| -48% | -$4.65K |
|
867
O-I Glass
OI
$1.08B
| $4.8K | ﹤0.01% |
+290
| New | +$4.67K |
|
868
Cloudflare
NET
$107B
| $4.79K | ﹤0.01% |
106
+103
| +3,433% | +$5.09K |
|
869
Capitol Federal Financial
CFFN
$1.1B
| $4.75K | ﹤0.01% |
549
+30
| +6% | +$248 |
|
|
MNTV
870
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.75K | ﹤0.01% |
678
-1,607
| -70% | -$11.6K |
|
871
Vulcan Materials
VMC
$36.9B
| $4.73K | ﹤0.01% |
+27
| New | +$4.62K |
|
|
PGTI
872
DELISTED
PGT, Inc.
PGTI
| $4.72K | ﹤0.01% |
+263
| New | +$5.35K |
|
873
Macy's
M
$6.68B
| $4.69K | ﹤0.01% |
+227
| New | +$4.65K |
|
874
Clear Secure
YOU
$5.28B
| $4.66K | ﹤0.01% |
+170
| New | +$4.68K |
|
875
Extreme Networks
EXTR
$3.15B
| $4.6K | ﹤0.01% |
+251
| New | +$4.4K |
|
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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.