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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 | |
|---|---|---|---|---|---|---|
976
Owens Corning
OC
$12.4B
| $1.19K | ﹤0.01% |
+14
| New | +$1.23K |
|
977
BARK
BARK
$101M
| $1.17K | ﹤0.01% |
39
+25
| +179% | +$832 |
|
978
Latham Group
SWIM
$880M
| $1.16K | ﹤0.01% |
360
-5,735
| -94% | -$20.7K |
|
979
Avantor
AVTR
$9.19B
| $1.14K | ﹤0.01% |
+54
| New | +$1.12K |
|
980
Tanger
SKT
$4.52B
| $1.09K | ﹤0.01% |
+61
| New | +$1.09K |
|
981
Progyny
PGNY
$2.2B
| $1.09K | ﹤0.01% |
+35
| New | +$1.26K |
|
982
Rogers Corp
ROG
$2.4B
| $1.07K | ﹤0.01% |
9
-44
| -83% | -$6.83K |
|
983
Treace Medical Concepts
TMCI
$309M
| $1.06K | ﹤0.01% |
46
-83
| -64% | -$1.91K |
|
984
Perion Network
PERI
$386M
| $1.04K | ﹤0.01% |
+41
| New | +$999 |
|
|
CTEV
985
Claritev Corp
CTEV
$556M
| $1.04K | ﹤0.01% |
23
-14,882
| -100% | -$1.19M |
|
986
Relay Therapeutics
RLAY
$4.33B
| $1.03K | ﹤0.01% |
+69
| New | +$1.32K |
|
987
GE Aerospace
GE
$384B
| $1K | ﹤0.01% |
+19
| New | +$934 |
|
988
Tandem Diabetes Care
TNDM
$1.56B
| $989 | ﹤0.01% |
+22
| New | +$996 |
|
989
CNA Financial
CNA
$14.1B
| $972 | ﹤0.01% |
+23
| New | +$943 |
|
990
PMV Pharmaceuticals
PMVP
$63.5M
| $922 | ﹤0.01% |
106
-1,641
| -94% | -$17.5K |
|
991
eHealth
EHTH
$43.9M
| $905 | ﹤0.01% |
187
-1,009
| -84% | -$3.76K |
|
|
TXNM
992
TXNM Energy Inc
TXNM
$5.94B
| $878 | ﹤0.01% |
+18
| New | +$857 |
|
993
Goosehead Insurance
GSHD
$2.32B
| $824 | ﹤0.01% |
+24
| New | +$899 |
|
|
TRTX
994
TPG RE Finance Trust
TRTX
$618M
| $822 | ﹤0.01% |
+121
| New | +$892 |
|
995
Danaher
DHR
$144B
| $796 | ﹤0.01% |
+3
| New | +$695 |
|
996
908 Devices
MASS
$364M
| $792 | ﹤0.01% |
+104
| New | +$1.26K |
|
997
Howmet Aerospace
HWM
$112B
| $788 | ﹤0.01% |
20
-215
| -91% | -$7.84K |
|
998
American Well
AMWL
$230M
| $773 | ﹤0.01% |
14
-2,652
| -99% | -$191K |
|
999
EastGroup Properties
EGP
$10.9B
| $740 | ﹤0.01% |
+5
| New | +$754 |
|
|
ACCD
1000
DELISTED
Accolade Inc
ACCD
| $740 | ﹤0.01% |
95
-21,825
| -100% | -$208K |
|
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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.