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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
KRNY icon
1326
Kearny Financial
KRNY
$599M
– –
-1
Closed –
KRUS icon
1327
Kura Sushi USA
KRUS
$593M
– –
-665
Closed -$49K
KYMR icon
1328
Kymera Therapeutics
KYMR
$8.94B
– –
-267
Closed -$6K
L icon
1329
Loews
L
$23.6B
– –
-775
Closed -$39K
LAKE icon
1330
Lakeland Industries
LAKE
$119M
– –
-1,764
Closed -$20K
LDI icon
1331
loanDepot
LDI
$516M
– –
-10,318
Closed -$14K
LDOS icon
1332
Leidos
LDOS
$17.3B
– –
-1
Closed –
LEVI icon
1333
Levi Strauss
LEVI
$9.39B
– –
-87
Closed -$1K
LGIH icon
1334
LGI Homes
LGIH
$1.4B
– –
-15
Closed -$1K
LIVN icon
1335
LivaNova
LIVN
$4.2B
– –
-126
Closed -$6K
LOVE
1336
LoveSac
LOVE
$261M
– –
-13
Closed –
LPX icon
1337
Louisiana-Pacific
LPX
$5.49B
– –
-10
Closed -$1K
LRCX icon
1338
Lam Research
LRCX
$390B
– –
-130
Closed -$5K
LTC
1339
LTC Properties
LTC
$2.15B
– –
-9
Closed –
LUV icon
1340
Southwest Airlines
LUV
$23B
– –
-105
Closed -$3K
LXRX icon
1341
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-35
Closed –
LYB icon
1342
LyondellBasell Industries
LYB
$19.2B
– –
-4,588
Closed -$345K
MCBS icon
1343
MetroCity Bankshares
MCBS
$1.03B
– –
-3,802
Closed -$75K
MCO icon
1344
Moody's
MCO
$82.7B
– –
-88
Closed -$21K
MCY icon
1345
Mercury Insurance
MCY
$6.07B
– –
-637
Closed -$18K
MDAI icon
1346
Spectral AI
MDAI
$55.7M
– –
-24,614
Closed -$242K
MDB icon
1347
MongoDB
MDB
$32.1B
– –
-9
Closed -$2K
MDGL icon
1348
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-8
Closed -$1K
META icon
1349
Meta Platforms (Facebook)
META
$1.51T
– –
-3,374
Closed -$458K
MFA
1350
MFA Financial
MFA
$933M
– –
-421
Closed -$3K
52 53
54
55 56

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AT
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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.