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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
Cap. Flow
-$198M
Cap. Flow %
-48.62%
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
TTC icon
Toro Company
TTC
+$5.07M
3
ACM icon
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
TIP icon
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
UIS icon
926
Unisys
UIS
$217M
$2.63K ﹤0.01%
+514
New +$3.22K
CRL icon
927
Charles River Laboratories
CRL
$12.8B
$2.62K ﹤0.01%
+12
New +$2.62K
AWK icon
928
American Water Works
AWK
$26.9B
$2.59K ﹤0.01%
+17
New +$2.45K
ONEM
929
DELISTED
1Life Healthcare
ONEM
$2.57K ﹤0.01%
+154
New +$2.6K
CTLT
930
DELISTED
CATALENT, INC.
CTLT
$2.57K ﹤0.01%
+57
New +$3.1K
STAG icon
931
STAG Industrial
STAG
$7.19B
$2.55K ﹤0.01%
+79
New +$2.47K
ELS icon
932
Equity Lifestyle Properties
ELS
$12.6B
$2.52K ﹤0.01%
39
-3,008
-99% -$191K
IRM icon
933
Iron Mountain
IRM
$36.1B
$2.49K ﹤0.01%
+50
New +$2.52K
APD icon
934
Air Products & Chemicals
APD
$67.6B
$2.47K ﹤0.01%
8
-1,256
-99% -$354K
SPHR icon
935
Sphere Entertainment
SPHR
$5.73B
$2.43K ﹤0.01%
54
-57
-51% -$2.58K
VLDR
936
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.4K ﹤0.01%
+3,248
New +$3.07K
SLB icon
937
SLB Ltd
SLB
$75B
$2.35K ﹤0.01%
+44
New +$2.19K
OPK icon
938
Opko Health
OPK
$1.02B
$2.35K ﹤0.01%
1,877
-30,918
-94% -$48.7K
PFE icon
939
Pfizer
PFE
$153B
$2.31K ﹤0.01%
+45
New +$2.16K
TRIP icon
940
TripAdvisor
TRIP
$1.26B
$2.3K ﹤0.01%
128
-16
-11% -$334
VCYT icon
941
Veracyte
VCYT
$3.8B
$2.25K ﹤0.01%
+95
New +$2.21K
CRNC icon
942
Cerence
CRNC
$413M
$2.21K ﹤0.01%
+119
New +$2.04K
SBH icon
943
Sally Beauty Holdings
SBH
$1.58B
$2.19K ﹤0.01%
+175
New +$2.15K
TPIC
944
DELISTED
TPI Composites
TPIC
$2.17K ﹤0.01%
+214
New +$2.23K
NI icon
945
NiSource
NI
$20.4B
$2.17K ﹤0.01%
+79
New +$2.08K
KRO icon
946
KRONOS Worldwide
KRO
$989M
$2.11K ﹤0.01%
+224
New +$2.12K
MBSC
947
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.03K ﹤0.01%
200
– –
PACW
948
DELISTED
PacWest Bancorp
PACW
$2.02K ﹤0.01%
88
-1,210
-93% -$29.3K
LPSN icon
949
LivePerson
LPSN
$32.3M
$2.02K ﹤0.01%
13
-5,285
-100% -$847K
ALTR
950
DELISTED
Altair Engineering Inc
ALTR
$2K ﹤0.01%
44
-485
-92% -$22.7K
36 37
38
39 40

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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.