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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
BNNR
76
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.42M 0.35%
140,565
+13,613
+11% +$136K
ACAH
77
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
$1.39M 0.34%
+139,047
New +$1.38M
MGI
78
DELISTED
MoneyGram International, Inc. New
MGI
$1.31M 0.32%
+120,610
New +$1.29M
DNZ
79
DELISTED
D and Z Media Acquisition Corp.
DNZ
$1.31M 0.32%
131,204
+9,009
+7% +$90K
SITM icon
80
SiTime
SITM
$20.6B
$1.31M 0.32%
12,887
-18,917
-59% -$1.79M
JBLU icon
81
JetBlue
JBLU
$2.34B
$1.3M 0.32%
199,968
+199,967
+19,996,700% +$1.46M
KAIR
82
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$1.29M 0.32%
127,896
– –
SUI icon
83
Sun Communities
SUI
$14.7B
$1.24M 0.31%
8,698
-9,681
-53% -$1.32M
EPHY
84
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$1.21M 0.3%
121,376
-59,938
-33% -$598K
HBI
85
DELISTED
Hanesbrands
HBI
$1.18M 0.29%
186,185
+184,800
+13,343% +$1.27M
MACA
86
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.16M 0.29%
115,451
– –
VRRM icon
87
Verra Mobility
VRRM
$778M
$1.14M 0.28%
82,085
-3,750
-4% -$57K
SCMA
88
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
$1.13M 0.28%
110,565
+42,081
+61% +$426K
GMFI
89
DELISTED
Aetherium Acquisition Corp
GMFI
$1.13M 0.28%
111,075
+30,015
+37% +$301K
SCI icon
90
Service Corp International
SCI
$11.6B
$1.13M 0.28%
16,310
+16,261
+33,186% +$1.08M
INTE
91
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.13M 0.28%
+111,452
New +$1.12M
CBRL icon
92
Cracker Barrel
CBRL
$1.3B
$1.12M 0.28%
11,813
+10,698
+959% +$1.11M
NOG icon
93
Northern Oil and Gas
NOG
$2.21B
$1.11M 0.27%
36,101
-22,644
-39% -$762K
YTPG
94
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.08M 0.27%
110,091
+14,379
+15% +$142K
VMGA
95
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.03M 0.25%
+101,061
New +$1.02M
TGVC
96
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.02M 0.25%
100,282
+8,294
+9% +$83.6K
JWSM
97
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$1.01M 0.25%
+100,000
New +$1M
RDZN icon
98
Roadzen
RDZN
$105M
$984K 0.24%
96,064
– –
VAL icon
99
Valaris
VAL
$5.35B
$982K 0.24%
14,528
+11,478
+376% +$716K
RCAC
100
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$981K 0.24%
+97,800
New +$973K
2 3
4
5 6

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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.