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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
PUBM icon
1426
PubMatic
PUBM
$810M
– –
-595
Closed -$10K
PVH icon
1427
PVH
PVH
$4.04B
– –
-14
Closed -$1K
QCRH icon
1428
QCR Holdings
QCRH
$1.7B
– –
-80
Closed -$4K
QTRX icon
1429
Quanterix
QTRX
$190M
– –
-16
Closed –
QURE icon
1430
uniQure
QURE
$3.22B
– –
-8
Closed –
RARE icon
1431
Ultragenyx Pharmaceutical
RARE
$2.55B
– –
-260
Closed -$11K
RCL icon
1432
Royal Caribbean
RCL
$85.6B
– –
-10
Closed –
RGEN icon
1433
Repligen
RGEN
$9.25B
– –
-2,663
Closed -$498K
RGNX icon
1434
Regenxbio
RGNX
$708M
– –
-2,437
Closed -$64K
RIVN icon
1435
Rivian
RIVN
$23.2B
– –
-119
Closed -$4K
RLI icon
1436
RLI Corp
RLI
$5.89B
– –
-292
Closed -$15K
ROK icon
1437
Rockwell Automation
ROK
$49B
– –
-72
Closed -$15K
RVMD icon
1438
Revolution Medicines
RVMD
$44B
– –
-2,444
Closed -$48K
RYAN icon
1439
Ryan Specialty Holdings
RYAN
$11B
– –
-153
Closed -$6K
S icon
1440
SentinelOne
S
$7.34B
– –
-280
Closed -$7K
SAGE
1441
DELISTED
Sage Therapeutics
SAGE
– –
-21
Closed -$1K
SCHL icon
1442
Scholastic
SCHL
$792M
– –
-260
Closed -$8K
SDGR icon
1443
Schrodinger
SDGR
$1.36B
– –
-4
Closed –
SEDG icon
1444
SolarEdge
SEDG
$1.95B
– –
-71
Closed -$16K
SHAK icon
1445
Shake Shack
SHAK
$2.87B
– –
-8
Closed –
SHLS icon
1446
Shoals Technologies Group
SHLS
$1.5B
– –
-111
Closed -$2K
SHOO icon
1447
Steven Madden
SHOO
$3.55B
– –
-145
Closed -$4K
SIGA icon
1448
SIGA Technologies
SIGA
$219M
– –
-30,458
Closed -$314K
SITE icon
1449
SiteOne Landscape Supply
SITE
$4.53B
– –
-307
Closed -$32K
HTO
1450
H2O America
HTO
$2.62B
– –
-2,680
Closed -$154K
56 57
58
59 60

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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.