We are live on ! Find out more
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
OTRK
1401
DELISTED
Ontrak
OTRK
– –
-81
Closed -$3K
OVV icon
1402
Ovintiv
OVV
$17.4B
– –
-61,994
Closed -$2.85M
PAYC icon
1403
Paycom
PAYC
$9.53B
– –
-12
Closed -$4K
PAYX icon
1404
Paychex
PAYX
$42.7B
– –
-88
Closed -$10K
PBH icon
1405
Prestige Consumer Healthcare
PBH
$2.52B
– –
-389
Closed -$19K
PBI icon
1406
Pitney Bowes
PBI
$2.36B
– –
-1,778
Closed -$4K
PCG icon
1407
PG&E
PCG
$38B
– –
-462
Closed -$6K
PCOR icon
1408
Procore
PCOR
$8.82B
– –
-3
Closed –
PEG icon
1409
Public Service Enterprise Group
PEG
$37.2B
– –
-184
Closed -$10K
PEGA icon
1410
Pegasystems
PEGA
$5.43B
– –
-8
Closed –
PG icon
1411
Procter & Gamble
PG
$338B
– –
-183
Closed -$23K
PGEN icon
1412
Precigen
PGEN
$2.6B
– –
-239
Closed -$1K
PL icon
1413
Planet Labs
PL
$8.45B
– –
-1,655
Closed -$9K
PLCE icon
1414
Children's Place
PLCE
$59.2M
– –
-265
Closed -$8K
PLNT icon
1415
Planet Fitness
PLNT
$3.72B
– –
-116
Closed -$7K
PLRX icon
1416
Pliant Therapeutics
PLRX
$65M
– –
-1,988
Closed -$42K
PLYA
1417
DELISTED
Playa Hotels & Resorts
PLYA
– –
-265,076
Closed -$1.54M
PMT
1418
PennyMac Mortgage Investment
PMT
$820M
– –
-6
Closed –
PODD icon
1419
Insulet
PODD
$9.95B
– –
-654
Closed -$150K
PPC icon
1420
Pilgrim's Pride
PPC
$6.37B
– –
-505
Closed -$12K
PPG icon
1421
PPG Industries
PPG
$25.9B
– –
-3,118
Closed -$345K
PRPL icon
1422
Purple Innovation
PRPL
$42.2M
– –
-74
Closed -$8K
PRVA icon
1423
Privia Health
PRVA
$2.86B
– –
-363
Closed -$12K
PTC icon
1424
PTC
PTC
$16.5B
– –
-71
Closed -$7K
PTGX icon
1425
Protagonist Therapeutics
PTGX
$9.68B
– –
-1,582
Closed -$13K
55 56
57
58 59

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.