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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 | |
|---|---|---|---|---|---|---|
951
Essential Utilities
WTRG
$11.4B
| $1.91K | ﹤0.01% |
+40
| New | +$1.81K |
|
952
Integer Holdings
ITGR
$4.26B
| $1.85K | ﹤0.01% |
+27
| New | +$1.76K |
|
953
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.8K | ﹤0.01% |
85
-19,293
| -100% | -$456K |
|
954
Smith & Wesson
SWBI
$637M
| $1.78K | ﹤0.01% |
+205
| New | +$2.16K |
|
955
XP
XP
$8.39B
| $1.78K | ﹤0.01% |
+116
| New | +$2.03K |
|
956
Teradyne
TER
$59.3B
| $1.75K | ﹤0.01% |
20
-37
| -65% | -$3.17K |
|
|
CTIC
957
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.68K | ﹤0.01% |
280
-4,621
| -94% | -$25.2K |
|
958
Genesco
GCO
$422M
| $1.61K | ﹤0.01% |
35
-348
| -91% | -$15.8K |
|
|
EVBG
959
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.57K | ﹤0.01% |
53
-19,853
| -100% | -$609K |
|
960
Qiagen
QGEN
$8.72B
| $1.55K | ﹤0.01% |
+29
| New | +$1.43K |
|
961
Flotek Industries
FTK
$1.28B
| $1.53K | ﹤0.01% |
228
-152
| -40% | -$1.06K |
|
962
Lumentum
LITE
$69.3B
| $1.46K | ﹤0.01% |
28
-80
| -74% | -$4.91K |
|
963
Coherent
COHR
$74.2B
| $1.44K | ﹤0.01% |
41
-632
| -94% | -$22K |
|
964
Excelerate Energy
EE
$1.11B
| $1.43K | ﹤0.01% |
+57
| New | +$1.5K |
|
965
NXP Semiconductors
NXPI
$60.4B
| $1.42K | ﹤0.01% |
+9
| New | +$1.43K |
|
966
Babcock & Wilcox
BW
$1.39B
| $1.39K | ﹤0.01% |
+241
| New | +$1.32K |
|
967
Portillo's
PTLO
$321M
| $1.39K | ﹤0.01% |
+85
| New | +$1.7K |
|
|
PRLH
968
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
| $1.38K | ﹤0.01% |
135
| – | – |
|
969
Tidewater
TDW
$4.12B
| $1.33K | ﹤0.01% |
36
+32
| +800% | +$974 |
|
970
Enphase Energy
ENPH
$5.53B
| $1.32K | ﹤0.01% |
+5
| New | +$1.46K |
|
971
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.29K | ﹤0.01% |
+299
| New | +$1.74K |
|
|
AMTI
972
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $1.29K | ﹤0.01% |
+3,069
| New | +$3.09K |
|
|
AMED
973
DELISTED
Amedisys
AMED
| $1.25K | ﹤0.01% |
15
-201
| -93% | -$18.1K |
|
974
FuboTV Inc
FUBO
$273M
| $1.24K | ﹤0.01% |
60
-2,795
| -98% | -$102K |
|
975
Fiverr
FVRR
$339M
| $1.2K | ﹤0.01% |
41
-2,775
| -99% | -$87.2K |
|
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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.