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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
BE icon
1151
Bloom Energy
BE
$64.6B
– –
-233
Closed -$5K
BF.B icon
1152
Brown-Forman Class B
BF.B
$13.1B
– –
-238
Closed -$16K
BFH icon
1153
Bread Financial
BFH
$4.38B
– –
-197,325
Closed -$6.21M
BFST icon
1154
Business First Bancshares
BFST
$1.03B
– –
-5,427
Closed -$117K
BIIB icon
1155
Biogen
BIIB
$30.7B
– –
-42
Closed -$11K
BIRD icon
1156
Smartbird Inc
BIRD
$22.3M
– –
-91
Closed -$6K
BKNG icon
1157
Booking.com
BKNG
$161B
– –
-150
Closed -$10K
BL icon
1158
BlackLine
BL
$1.72B
– –
-1
Closed –
BLK icon
1159
Blackrock
BLK
$176B
– –
-44
Closed -$24K
BLKB icon
1160
Blackbaud
BLKB
$2.08B
– –
-438
Closed -$19K
BLND icon
1161
Blend Labs
BLND
$386M
– –
-6,421
Closed -$14K
BMBL icon
1162
Bumble
BMBL
$373M
– –
-9,006
Closed -$194K
BMRN icon
1163
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-708
Closed -$60K
PARA
1164
Banzai International
PARA
$5.83M
– –
-32
Closed -$3.13M
BOOM icon
1165
DMC Global
BOOM
$157M
– –
-754
Closed -$12K
BOOT icon
1166
Boot Barn
BOOT
$4.95B
– –
-151
Closed -$9K
BPMC
1167
DELISTED
Blueprint Medicines
BPMC
– –
-733
Closed -$48K
BR icon
1168
Broadridge
BR
$19B
– –
-93
Closed -$13K
BRBR icon
1169
BellRing Brands
BRBR
$1.34B
– –
-2
Closed –
BRSP
1170
BrightSpire Capital
BRSP
$648M
– –
-74,883
Closed -$473K
BSX icon
1171
Boston Scientific
BSX
$71.5B
– –
-6,418
Closed -$249K
BURL icon
1172
Burlington
BURL
$23.2B
– –
-6,534
Closed -$731K
BWB icon
1173
Bridgewater Bancshares
BWB
$603M
– –
-1,304
Closed -$21K
BWXT icon
1174
BWX Technologies
BWXT
$15.6B
– –
-2,863
Closed -$144K
BXP icon
1175
Boston Properties
BXP
$11.1B
– –
-2,092
Closed -$157K
45 46
47
48 49

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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.