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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 | |
|---|---|---|---|---|---|---|
1051
V2X
VVX
$2.65B
| $248 | ﹤0.01% |
6
-227
| -97% | -$9K |
|
1052
Allogene Therapeutics
ALLO
$694M
| $245 | ﹤0.01% |
+39
| New | +$361 |
|
1053
TaskUs
TASK
$669M
| $237 | ﹤0.01% |
14
-460
| -97% | -$8.64K |
|
|
ILPT
1054
Industrial Logistics Properties Trust
ILPT
$586M
| $235 | ﹤0.01% |
+72
| New | +$300 |
|
|
FSP
1055
Franklin Street Properties
FSP
$46.8M
| $218 | ﹤0.01% |
80
-3,404
| -98% | -$9.42K |
|
1056
Innovative Industrial Properties
IIPR
$1.72B
| $203 | ﹤0.01% |
+2
| New | +$213 |
|
1057
Acco Brands
ACCO
$407M
| $196 | ﹤0.01% |
35
+18
| +106% | +$94 |
|
1058
8x8 Inc
EGHT
$332M
| $194 | ﹤0.01% |
45
-53,348
| -100% | -$214K |
|
1059
C3.ai
AI
$1.59B
| $190 | ﹤0.01% |
+17
| New | +$213 |
|
1060
Warby Parker
WRBY
$3.27B
| $189 | ﹤0.01% |
+14
| New | +$214 |
|
1061
ESAB
ESAB
$5.71B
| $188 | ﹤0.01% |
4
-15,710
| -100% | -$657K |
|
|
IGMS
1062
DELISTED
IGM Biosciences
IGMS
| $187 | ﹤0.01% |
11
+9
| +450% | +$180 |
|
1063
Opendoor
OPEN
$3.38B
| $169 | ﹤0.01% |
+151
| New | +$290 |
|
1064
Braze
BRZE
$2.99B
| $164 | ﹤0.01% |
6
-232
| -97% | -$6.48K |
|
|
IDEX
1065
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $160 | ﹤0.01% |
+8
| New | +$232 |
|
1066
Danaos Corp
DAC
$2.56B
| $158 | ﹤0.01% |
+3
| New | +$169 |
|
1067
BioXcel Therapeutics
BTAI
$27.8M
| – | – |
0
| – | – |
|
1068
SiriusPoint
SPNT
$2.68B
| $148 | ﹤0.01% |
+25
| New | +$147 |
|
1069
Extra Space Storage
EXR
$31.6B
| $147 | ﹤0.01% |
+1
| New | +$160 |
|
1070
Intrepid Potash
IPI
$469M
| $144 | ﹤0.01% |
5
-7
| -58% | -$259 |
|
1071
RingCentral
RNG
$5.28B
| $142 | ﹤0.01% |
+4
| New | +$143 |
|
1072
Codexis
CDXS
$158M
| $135 | ﹤0.01% |
29
-1,453
| -98% | -$7.96K |
|
|
MYOV
1073
DELISTED
Myovant Sciences Ltd.
MYOV
| $135 | ﹤0.01% |
5
-2,645
| -100% | -$69.6K |
|
1074
Innoviva
INVA
$1.48B
| $133 | ﹤0.01% |
10
-1,198
| -99% | -$15.7K |
|
1075
News Corp Class B
NWS
$17.5B
| $129 | ﹤0.01% |
7
| – | – |
|
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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.