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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
AMT icon
1126
American Tower
AMT
$80.4B
– –
-110
Closed -$24K
AMTX icon
1127
Aemetis
AMTX
$124M
– –
-49
Closed –
ANF icon
1128
Abercrombie & Fitch
ANF
$5B
– –
-322
Closed -$5K
ANGI icon
1129
Angi Inc
ANGI
$196M
– –
-12,363
Closed -$365K
ANSS
1130
DELISTED
Ansys
ANSS
– –
-2,604
Closed -$577K
APLE icon
1131
Apple Hospitality REIT
APLE
$3.82B
– –
-2,992
Closed -$42K
APLS
1132
DELISTED
Apellis Pharmaceuticals
APLS
– –
-519
Closed -$35K
APP icon
1133
Applovin
APP
$116B
– –
-425
Closed -$8K
AR icon
1134
Antero Resources
AR
$10.7B
– –
-510
Closed -$16K
ARES icon
1135
Ares Management
ARES
$30.9B
– –
-37,102
Closed -$2.3M
ARRY icon
1136
Array Technologies
ARRY
$855M
– –
-333
Closed -$6K
ARTNA icon
1137
Artesian Resources
ARTNA
$358M
– –
-1,104
Closed -$53K
ASAN icon
1138
Asana
ASAN
$2.13B
– –
-6,035
Closed -$134K
ATRO icon
1139
Astronics
ATRO
$3.84B
– –
-2,617
Closed -$17K
AVA icon
1140
Avista
AVA
$3.24B
– –
-60
Closed -$2K
AVAH icon
1141
Aveanna Healthcare
AVAH
$2.07B
– –
-397
Closed -$1K
AVIR icon
1142
Atea Pharmaceuticals
AVIR
$420M
– –
-31
Closed –
AVNS
1143
DELISTED
Avanos Medical
AVNS
– –
-15
Closed –
AVY icon
1144
Avery Dennison
AVY
$13.4B
– –
-30
Closed -$5K
AXGN icon
1145
Axogen
AXGN
$2.5B
– –
-5,039
Closed -$60K
BAX icon
1146
Baxter International
BAX
$14.2B
– –
-94
Closed -$5K
BC icon
1147
Brunswick
BC
$5.28B
– –
-1
Closed –
BCRX icon
1148
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-6,732
Closed -$85K
BCSF icon
1149
Bain Capital Specialty
BCSF
$850M
– –
-5
Closed –
BDX icon
1150
Becton Dickinson
BDX
$48.2B
– –
-538
Closed -$120K
44 45
46
47 48

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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.