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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 | |
|---|---|---|---|---|---|---|
901
Blue Owl Capital
OBDC
$5.74B
| $3.8K | ﹤0.01% |
+329
| New | +$3.94K |
|
|
ONYX
902
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
| $3.77K | ﹤0.01% |
365
| – | – |
|
903
MakeMyTrip
MMYT
$5.64B
| $3.75K | ﹤0.01% |
136
+129
| +1,843% | +$3.72K |
|
904
First Horizon
FHN
$12.1B
| $3.75K | ﹤0.01% |
153
-230,026
| -100% | -$5.57M |
|
905
Invitation Homes
INVH
$18B
| $3.65K | ﹤0.01% |
+123
| New | +$3.9K |
|
906
Arista Networks
ANET
$238B
| $3.64K | ﹤0.01% |
120
-28
| -19% | -$862 |
|
907
Haemonetics
HAE
$4B
| $3.54K | ﹤0.01% |
45
-3,895
| -99% | -$313K |
|
908
Revolve Group
RVLV
$1.73B
| $3.54K | ﹤0.01% |
+159
| New | +$3.82K |
|
909
Gen Digital
GEN
$17.5B
| $3.52K | ﹤0.01% |
164
-497
| -75% | -$11K |
|
910
JB Hunt Transport Services
JBHT
$25.2B
| $3.49K | ﹤0.01% |
+20
| New | +$3.49K |
|
|
HIBB
911
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.48K | ﹤0.01% |
+51
| New | +$3.18K |
|
912
Comtech Telecommunications
CMTL
$51.8M
| $3.46K | ﹤0.01% |
+285
| New | +$3.21K |
|
|
PYCR
913
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $3.45K | ﹤0.01% |
+141
| New | +$3.9K |
|
|
NVTA
914
DELISTED
Invitae Corporation
NVTA
| $3.4K | ﹤0.01% |
1,829
-43,420
| -96% | -$106K |
|
915
EPAM Systems
EPAM
$5.03B
| $3.28K | ﹤0.01% |
+10
| New | +$3.4K |
|
916
Northrop Grumman
NOC
$81.2B
| $3.27K | ﹤0.01% |
+6
| New | +$3.13K |
|
|
SGFY
917
DELISTED
Signify Health, Inc.
SGFY
| $3.21K | ﹤0.01% |
+112
| New | +$3.23K |
|
918
Chegg
CHGG
$102M
| $3.16K | ﹤0.01% |
125
-44,311
| -100% | -$1.13M |
|
919
McCormick & Company Non-Voting
MKC
$14.2B
| $3.15K | ﹤0.01% |
38
-83
| -69% | -$6.69K |
|
920
Keysight
KEYS
$58.3B
| $3.08K | ﹤0.01% |
18
+17
| +1,700% | +$2.9K |
|
921
American States Water
AWR
$3.46B
| $3.05K | ﹤0.01% |
+33
| New | +$3.01K |
|
922
MarineMax
HZO
$788M
| $2.84K | ﹤0.01% |
+91
| New | +$2.86K |
|
|
GTM
923
ZoomInfo Technologies
GTM
$1.22B
| $2.8K | ﹤0.01% |
+93
| New | +$3.21K |
|
924
Oaktree Specialty Lending
OCSL
$1.14B
| $2.69K | ﹤0.01% |
+131
| New | +$2.64K |
|
925
Pennant Group
PNTG
$1.36B
| $2.68K | ﹤0.01% |
+244
| New | +$2.65K |
|
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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.