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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
SI
1076
DELISTED
Silvergate Capital Corporation
SI
$104 ﹤0.01%
6
-11,092
-100% -$440K
AMAT icon
1077
Applied Materials
AMAT
$428B
$97 ﹤0.01%
+1
New +$96
DFH icon
1078
Dream Finders Homes
DFH
$1.36B
$95 ﹤0.01%
+11
New +$110
ZUO
1079
DELISTED
Zuora, Inc.
ZUO
$95 ﹤0.01%
15
-846
-98% -$5.98K
JRVR icon
1080
James River Group Holdings
JRVR
$217M
$84 ﹤0.01%
+4
New +$92
COOK icon
1081
Traeger
COOK
$172M
$82 ﹤0.01%
1
-58
-98% -$9.7K
RSI icon
1082
Rush Street Interactive
RSI
$2.88B
$79 ﹤0.01%
22
-872
-98% -$3.23K
DUOL icon
1083
Duolingo
DUOL
$6.12B
$71 ﹤0.01%
1
-31
-97% -$2.42K
CNDT icon
1084
Conduent
CNDT
$264M
$65 ﹤0.01%
16
-71
-82% -$272
KBH icon
1085
KB Home
KBH
$3.59B
$64 ﹤0.01%
2
-579
-100% -$17.2K
CYH icon
1086
Community Health Systems
CYH
$423M
$56 ﹤0.01%
13
-3,050
-100% -$9.38K
ATRA icon
1087
Atara Biotherapeutics
ATRA
$76.1M
$49 ﹤0.01%
1
-168
-99% -$17.5K
LVS icon
1088
Las Vegas Sands
LVS
$29.6B
$48 ﹤0.01%
1
-106
-99% -$4.5K
YELL
1089
DELISTED
Yellow Corporation Common Stock
YELL
$48 ﹤0.01%
+19
New +$68
RADI
1090
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$47 ﹤0.01%
4
-1,350
-100% -$14K
ETRN
1091
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$34 ﹤0.01%
+5
New +$39
FOXA icon
1092
Fox Class A
FOXA
$26.9B
$30 ﹤0.01%
+1
New +$31
FTCH
1093
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$28 ﹤0.01%
+6
New +$42
PTRA
1094
DELISTED
Proterra Inc. Common Stock
PTRA
$23 ﹤0.01%
+6
New +$32
RXO icon
1095
RXO
RXO
$3.58B
$17 ﹤0.01%
+1
New +$18
DSEY
1096
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$17 ﹤0.01%
+4
New +$20
HAIN icon
1097
Hain Celestial
HAIN
$53.7M
$16 ﹤0.01%
1
-900
-100% -$16K
GEVO icon
1098
Gevo
GEVO
$382M
$10 ﹤0.01%
+5
New +$11
PETQ
1099
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$9 ﹤0.01%
1
-3,446
-100% -$32.2K
GOEV
1100
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
42 43
44
45 46

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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.