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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 | |
|---|---|---|---|---|---|---|
876
First Citizens BancShares
FCNCA
$25.3B
| $4.55K | ﹤0.01% |
+6
| New | +$4.83K |
|
|
GAP
877
The Gap Inc
GAP
$7.37B
| $4.51K | ﹤0.01% |
+400
| New | +$4.79K |
|
|
BNY
878
Bank of New York Mellon
BNY
$107B
| $4.51K | ﹤0.01% |
99
-344
| -78% | -$14.8K |
|
879
Globe Life
GL
$14.3B
| $4.46K | ﹤0.01% |
+37
| New | +$4.23K |
|
880
ACM Research
ACMR
$5.79B
| $4.45K | ﹤0.01% |
+577
| New | +$4.89K |
|
881
Rackspace Technology
RXT
$1.24B
| $4.41K | ﹤0.01% |
+1,494
| New | +$6.31K |
|
882
Vishay Intertechnology
VSH
$5.43B
| $4.4K | ﹤0.01% |
+204
| New | +$4.31K |
|
883
Virtu Financial
VIRT
$4.93B
| $4.37K | ﹤0.01% |
+214
| New | +$4.65K |
|
884
Arthur J. Gallagher & Co
AJG
$63.6B
| $4.34K | ﹤0.01% |
23
+19
| +475% | +$3.55K |
|
885
Crane NXT
CXT
$3.07B
| $4.32K | ﹤0.01% |
124
-187
| -60% | -$6.52K |
|
886
Astrana Health
ASTH
$1.77B
| $4.29K | ﹤0.01% |
145
-345
| -70% | -$11.1K |
|
887
Domo
DOMO
$184M
| $4.26K | ﹤0.01% |
299
-16,056
| -98% | -$249K |
|
888
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4.21K | ﹤0.01% |
+10
| New | +$4.04K |
|
889
PENN Entertainment
PENN
$2.71B
| $4.16K | ﹤0.01% |
140
+138
| +6,900% | +$4.48K |
|
|
TOAC
890
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
| $4.13K | ﹤0.01% |
398
| – | – |
|
891
Lamb Weston
LW
$7.19B
| $4.11K | ﹤0.01% |
46
-25,908
| -100% | -$2.2M |
|
892
Cohu
COHU
$2.5B
| $4.07K | ﹤0.01% |
+127
| New | +$4.11K |
|
893
Uber
UBER
$153B
| $4.01K | ﹤0.01% |
162
-4,693
| -97% | -$128K |
|
894
F&G Annuities & Life
FG
$3.62B
| $3.98K | ﹤0.01% |
+199
| New | +$4.06K |
|
895
Rambus
RMBS
$11B
| $3.98K | ﹤0.01% |
+111
| New | +$3.75K |
|
896
Whirlpool
WHR
$2.82B
| $3.96K | ﹤0.01% |
+28
| New | +$3.98K |
|
|
LGF.A
897
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.95K | ﹤0.01% |
691
+607
| +723% | +$4.29K |
|
898
MGP Ingredients
MGPI
$375M
| $3.94K | ﹤0.01% |
+37
| New | +$4.13K |
|
899
Par Pacific Holdings
PARR
$3.32B
| $3.86K | ﹤0.01% |
+166
| New | +$3.62K |
|
|
CUTR
900
DELISTED
Cutera, Inc.
CUTR
| $3.85K | ﹤0.01% |
+87
| New | +$3.97K |
|
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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.