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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 | |
|---|---|---|---|---|---|---|
1026
Allstate
ALL
$67.5B
| $407 | ﹤0.01% |
+3
| New | +$392 |
|
|
DVAX
1027
DELISTED
Dynavax Technologies
DVAX
| $404 | ﹤0.01% |
38
-615
| -94% | -$7.15K |
|
1028
Coinbase
COIN
$40.5B
| $389 | ﹤0.01% |
+11
| New | +$580 |
|
1029
Amylyx Pharmaceuticals
AMLX
$2.54B
| $370 | ﹤0.01% |
+10
| New | +$355 |
|
1030
Kopin
KOPN
$791M
| $365 | ﹤0.01% |
+294
| New | +$364 |
|
1031
Allegro MicroSystems
ALGM
$8.16B
| $360 | ﹤0.01% |
+12
| New | +$327 |
|
1032
3M
MMM
$94.3B
| $360 | ﹤0.01% |
+4
| New | +$408 |
|
1033
Oscar Health
OSCR
$8.61B
| $359 | ﹤0.01% |
146
-918
| -86% | -$2.87K |
|
1034
CareDx
CDNA
$2.42B
| $354 | ﹤0.01% |
+31
| New | +$459 |
|
1035
Cactus
WHD
$5.44B
| $352 | ﹤0.01% |
7
-106
| -94% | -$5.32K |
|
1036
Rayonier Advanced Materials
RYAM
$610M
| $326 | ﹤0.01% |
+34
| New | +$216 |
|
1037
Baker Hughes
BKR
$61.1B
| $325 | ﹤0.01% |
+11
| New | +$303 |
|
1038
GoodRx Holdings
GDRX
$1.26B
| $317 | ﹤0.01% |
68
-50,482
| -100% | -$249K |
|
|
SQSP
1039
DELISTED
Squarespace, Inc.
SQSP
| $310 | ﹤0.01% |
+14
| New | +$295 |
|
1040
CNO Financial Group
CNO
$5.1B
| $297 | ﹤0.01% |
13
-28,739
| -100% | -$620K |
|
1041
Rayonier
RYN
$6.55B
| $297 | ﹤0.01% |
+10
| New | +$307 |
|
1042
Rollins
ROL
$18.2B
| $292 | ﹤0.01% |
+8
| New | +$311 |
|
1043
Amkor Technology
AMKR
$13.7B
| $288 | ﹤0.01% |
12
-217
| -95% | -$5.03K |
|
1044
Under Armour Class C
UA
$2.53B
| $277 | ﹤0.01% |
31
| – | – |
|
|
MMAT
1045
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $276 | ﹤0.01% |
2
| – | – |
|
1046
AdaptHealth
AHCO
$759M
| $269 | ﹤0.01% |
+14
| New | +$296 |
|
1047
Alphabet (Google) Class C
GOOG
$4.32T
| $266 | ﹤0.01% |
3
-3,239
| -100% | -$309K |
|
|
TRUE
1048
DELISTED
TrueCar
TRUE
| $259 | ﹤0.01% |
+103
| New | +$214 |
|
1049
Agilon Health
AGL
$1.6B
| $258 | ﹤0.01% |
+1
| New | +$469 |
|
1050
1-800-Flowers.com
FLWS
$258M
| $249 | ﹤0.01% |
+26
| New | +$207 |
|
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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.