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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
SFIX
1101
Stitch Fix
SFIX
$560M
$3 ﹤0.01%
+1
New +$4
AAP icon
1102
Advance Auto Parts
AAP
$3.49B
– –
-5
Closed -$1K
AAT
1103
American Assets Trust
AAT
$1.4B
– –
-322
Closed -$8K
ABT icon
1104
Abbott
ABT
$187B
– –
-1,034
Closed -$100K
ACGL icon
1105
Arch Capital
ACGL
$33.6B
– –
-6,042
Closed -$275K
ACN icon
1106
Accenture
ACN
$108B
– –
-8
Closed -$2K
ADBE icon
1107
Adobe
ADBE
$105B
– –
-1,735
Closed -$477K
ADPT icon
1108
Adaptive Biotechnologies
ADPT
$3.97B
– –
-3
Closed –
ADTN icon
1109
Adtran
ADTN
$616M
– –
-124
Closed -$2K
AES icon
1110
AES
AES
$10.5B
– –
-343
Closed -$8K
AHT
1111
Ashford Hospitality Trust
AHT
$21M
– –
-1
Closed –
AIR icon
1112
AAR Corp
AIR
$5.76B
– –
-748
Closed -$27K
AIZ icon
1113
Assurant
AIZ
$14.3B
– –
-26
Closed -$4K
ALE
1114
DELISTED
Allete
ALE
– –
-97
Closed -$5K
ALEC icon
1115
Alector
ALEC
$199M
– –
-62,368
Closed -$590K
ALGN icon
1116
Align Technology
ALGN
$12.3B
– –
-7
Closed -$1K
ALGT icon
1117
Allegiant Air
ALGT
$2.57B
– –
-22
Closed -$2K
ALK icon
1118
Alaska Air
ALK
$5.58B
– –
-4
Closed –
ALKS icon
1119
Alkermes
ALKS
$8.25B
– –
-350
Closed -$8K
ALLK
1120
DELISTED
Allakos
ALLK
– –
-4,283
Closed -$26K
ALNY icon
1121
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-2
Closed –
ALNT icon
1122
Allient
ALNT
$1.92B
– –
-1,810
Closed -$52K
ALT icon
1123
Altimmune
ALT
$599M
– –
-1,696
Closed -$22K
ALZN icon
1124
Alzamend Neuro
ALZN
$6.56M
– –
-8
Closed -$13K
AMGN icon
1125
Amgen
AMGN
$222B
– –
-29
Closed -$7K
43 44
45
46 47

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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.