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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
MFIC icon
1351
MidCap Financial Investment
MFIC
$804M
– –
-2
Closed –
MGNX icon
1352
MacroGenics
MGNX
$257M
– –
-165
Closed -$1K
MHK icon
1353
Mohawk Industries
MHK
$9.22B
– –
-4
Closed –
MHO icon
1354
M/I Homes
MHO
$3.84B
– –
-322
Closed -$12K
MITT
1355
TPG Mortgage Investment Trust
MITT
$225M
– –
-10
Closed –
MLKN icon
1356
MillerKnoll
MLKN
$1.67B
– –
-167,874
Closed -$2.62M
MMSI icon
1357
Merit Medical Systems
MMSI
$5.32B
– –
-4,712
Closed -$266K
MNDY icon
1358
monday.com
MNDY
$3.94B
– –
-87
Closed -$10K
MNKD icon
1359
MannKind Corp
MNKD
$1.32B
– –
-12,924
Closed -$40K
MNRO icon
1360
Monro
MNRO
$398M
– –
-112
Closed -$5K
MOS icon
1361
The Mosaic Company
MOS
$7.33B
– –
-48
Closed -$2K
MQ icon
1362
Marqeta
MQ
$1.66B
– –
-258
Closed -$7K
MRVI icon
1363
Maravai LifeSciences
MRVI
$919M
– –
-30
Closed -$1K
MSFT icon
1364
Microsoft
MSFT
$3.71T
– –
-44
Closed -$10K
MSGS icon
1365
Madison Square Garden
MSGS
$9.39B
– –
-76
Closed -$10K
MSI icon
1366
Motorola Solutions
MSI
$77.4B
– –
-16
Closed -$4K
MSM icon
1367
MSC Industrial Direct
MSM
$6.86B
– –
-17
Closed -$1K
MTG icon
1368
MGIC Investment
MTG
$6.25B
– –
-224
Closed -$3K
MTN icon
1369
Vail Resorts
MTN
$5.3B
– –
-1,134
Closed -$245K
MTW icon
1370
Manitowoc
MTW
$675M
– –
-1,535
Closed -$12K
MTX icon
1371
Minerals Technologies
MTX
$2.34B
– –
-226
Closed -$11K
MYGN icon
1372
Myriad Genetics
MYGN
$312M
– –
-504
Closed -$10K
NEM icon
1373
Newmont
NEM
$119B
– –
-162
Closed -$7K
NEOG icon
1374
Neogen
NEOG
$2.5B
– –
-1,718
Closed -$24K
NEO icon
1375
NeoGenomics
NEO
$2.13B
– –
-5
Closed –
53 54
55
56 57

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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.