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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
CNMD icon
1201
CONMED
CNMD
$1.47B
– –
-4
Closed –
CNS icon
1202
Cohen & Steers
CNS
$4.3B
– –
-57
Closed -$4K
COKE icon
1203
Coca-Cola Consolidated
COKE
$12.8B
– –
-40
Closed -$2K
COLD icon
1204
Americold
COLD
$4.27B
– –
-481
Closed -$12K
VISN
1205
Vistance Networks Inc
VISN
$2.52B
– –
-230
Closed -$2K
CRM icon
1206
Salesforce
CRM
$158B
– –
-63
Closed -$9K
CSCO icon
1207
Cisco
CSCO
$479B
– –
-534
Closed -$21K
CSTL icon
1208
Castle Biosciences
CSTL
$979M
– –
-6,573
Closed -$171K
CUZ icon
1209
Cousins Properties
CUZ
$4.88B
– –
-3,759
Closed -$88K
CVCO icon
1210
Cavco Industries
CVCO
$4.55B
– –
-2
Closed –
CWK icon
1211
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-28,699
Closed -$329K
CXM icon
1212
Sprinklr
CXM
$1.61B
– –
-958
Closed -$9K
D icon
1213
Dominion Energy
D
$59.3B
– –
-222
Closed -$15K
DAR icon
1214
Darling Ingredients
DAR
$9.44B
– –
-20,501
Closed -$1.36M
DASH icon
1215
DoorDash
DASH
$93.7B
– –
-1
Closed –
DDOG icon
1216
Datadog
DDOG
$84B
– –
-80
Closed -$7K
DEA
1217
Easterly Government Properties
DEA
$1.18B
– –
-146
Closed -$6K
DEI icon
1218
Douglas Emmett
DEI
$1.96B
– –
-21,402
Closed -$384K
DG icon
1219
Dollar General
DG
$27.9B
– –
-3
Closed -$1K
DHT icon
1220
DHT Holdings
DHT
$3.02B
– –
-2
Closed –
DIS icon
1221
Walt Disney
DIS
$181B
– –
-5,181
Closed -$489K
DLO icon
1222
dLocal
DLO
$4.24B
– –
-323
Closed -$7K
DLR icon
1223
Digital Realty Trust
DLR
$71.7B
– –
-20
Closed -$2K
DLTR icon
1224
Dollar Tree
DLTR
$25.2B
– –
-68
Closed -$9K
DLX icon
1225
Deluxe
DLX
$1.15B
– –
-1
Closed –
47 48
49
50 51

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HMCP
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ACM
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CNC
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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.