We are live on ! Find out more
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
ENTG icon
1001
Entegris
ENTG
$23.2B
$721 ﹤0.01%
11
+10
+1,000% +$736
MBC icon
1002
MasterBrand
MBC
$1.91B
$687 ﹤0.01%
+91
New +$746
JAMF
1003
DELISTED
Jamf
JAMF
$682 ﹤0.01%
+32
New +$704
MLM icon
1004
Martin Marietta Materials
MLM
$33B
$676 ﹤0.01%
+2
New +$682
MORN icon
1005
Morningstar
MORN
$7.53B
$650 ﹤0.01%
3
-13
-81% -$2.96K
TBCH
1006
Turtle Beach Corp
TBCH
$277M
$638 ﹤0.01%
89
+60
+207% +$470
ESS icon
1007
Essex Property Trust
ESS
$18.5B
$636 ﹤0.01%
+3
New +$656
TLS icon
1008
Telos
TLS
$358M
$585 ﹤0.01%
+115
New +$761
MTCH icon
1009
Match Group
MTCH
$8.55B
$581 ﹤0.01%
14
-8,370
-100% -$378K
RRGB icon
1010
Red Robin
RRGB
$152M
$580 ﹤0.01%
+104
New +$774
SDC
1011
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$543 ﹤0.01%
+1,541
New +$1.02K
QDEL icon
1012
QuidelOrtho
QDEL
$838M
$514 ﹤0.01%
6
-69
-92% -$5.84K
GHL
1013
DELISTED
Greenhill & Co., Inc.
GHL
$502 ﹤0.01%
49
-594
-92% -$5.13K
SPPI
1014
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$486 ﹤0.01%
+1,320
New +$557
AVTA
1015
DELISTED
Avantax, Inc. Common Stock
AVTA
$485 ﹤0.01%
+19
New +$435
FLGT icon
1016
Fulgent Genetics
FLGT
$527M
$476 ﹤0.01%
+16
New +$573
BJRI icon
1017
BJ's Restaurants
BJRI
$1.48B
$475 ﹤0.01%
18
-25
-58% -$730
CENX icon
1018
Century Aluminum
CENX
$5.07B
$466 ﹤0.01%
+57
New +$431
UCTT
1019
Ultra Clean Holdings
UCTT
$3.95B
$464 ﹤0.01%
14
+1
+8% +$32
CWEN icon
1020
Clearway Energy Class C
CWEN
$6.7B
$446 ﹤0.01%
14
+8
+133% +$270
ARLO icon
1021
Arlo Technologies
ARLO
$1.65B
$421 ﹤0.01%
120
+109
+991% +$448
BBWI icon
1022
Bath & Body Works
BBWI
$4.1B
$421 ﹤0.01%
+10
New +$373
VIEW
1023
DELISTED
View, Inc. Class A Common Stock
VIEW
$421 ﹤0.01%
+7
New +$512
ENTA icon
1024
Enanta Pharmaceuticals
ENTA
$400M
$419 ﹤0.01%
+9
New +$410
SPR
1025
DELISTED
Spirit AeroSystems
SPR
$414 ﹤0.01%
+14
New +$363
39 40
41
42 43

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.