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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
GMED icon
1276
Globus Medical
GMED
$11.2B
– –
-2,432
Closed -$145K
GNRC icon
1277
Generac Holdings
GNRC
$12.5B
– –
-24
Closed -$4K
GPRE icon
1278
Green Plains
GPRE
$1.03B
– –
-45
Closed -$1K
GRAB icon
1279
Grab
GRAB
$14.9B
– –
-26,251
Closed -$69K
GRWG icon
1280
GrowGeneration
GRWG
$90.7M
– –
-779
Closed -$3K
GSAT icon
1281
Globalstar
GSAT
$10.8B
– –
-906
Closed -$22K
GTES icon
1282
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-6,343
Closed -$62K
GTLB icon
1283
GitLab
GTLB
$6.58B
– –
-112
Closed -$6K
GWW icon
1284
W.W. Grainger
GWW
$60.2B
– –
-38
Closed -$19K
GXO icon
1285
GXO Logistics
GXO
$5.55B
– –
-29
Closed -$1K
HCAT icon
1286
Health Catalyst
HCAT
$128M
– –
-441
Closed -$4K
HBT icon
1287
HBT Financial
HBT
$1.32B
– –
-640
Closed -$12K
HE icon
1288
Hawaiian Electric Industries
HE
$2.14B
– –
-26
Closed -$1K
HESM icon
1289
Hess Midstream
HESM
$5.11B
– –
-237
Closed -$6K
HHH icon
1290
Howard Hughes
HHH
$4.03B
– –
-1,782
Closed -$94K
HIMS icon
1291
Hims & Hers Health
HIMS
$7.31B
– –
-5
Closed –
HIW icon
1292
Highwoods Properties
HIW
$3.47B
– –
-14,313
Closed -$386K
HOLX
1293
DELISTED
Hologic
HOLX
– –
-3,850
Closed -$248K
HPP
1294
Hudson Pacific Properties
HPP
$779M
– –
-1,795
Closed -$138K
HR icon
1295
Healthcare Realty
HR
$6.84B
– –
-803
Closed -$17K
HTH icon
1296
Hilltop Holdings
HTH
$2.24B
– –
-18
Closed –
HUBG icon
1297
HUB Group
HUBG
$2.92B
– –
-228
Closed -$8K
HUBS icon
1298
HubSpot
HUBS
$10.5B
– –
-19
Closed -$5K
HYLN icon
1299
Hyliion Holdings
HYLN
$690M
– –
-155
Closed –
IART icon
1300
Integra LifeSciences
IART
$1.34B
– –
-146
Closed -$6K
50 51
52
53 54

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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.