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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
SKYW icon
1451
Skywest
SKYW
$4.34B
– –
-18
Closed –
SMBC icon
1452
Southern Missouri Bancorp
SMBC
$850M
– –
-1,871
Closed -$95K
SMCI icon
1453
Super Micro Computer
SMCI
$20.1B
– –
-55,930
Closed -$308K
SMTC icon
1454
Semtech
SMTC
$13B
– –
-43,143
Closed -$1.27M
SNA icon
1455
Snap-on
SNA
$21.5B
– –
-131
Closed -$26K
SNAP icon
1456
Snap
SNAP
$9.01B
– –
-20
Closed –
SNCY
1457
DELISTED
Sun Country Airlines
SNCY
– –
-806
Closed -$11K
SNDR icon
1458
Schneider National
SNDR
$6.25B
– –
-80
Closed -$2K
SNOW icon
1459
Snowflake
SNOW
$115B
– –
-48
Closed -$8K
SO icon
1460
Southern Company
SO
$107B
– –
-271
Closed -$18K
SOUN icon
1461
SoundHound AI
SOUN
$3.49B
– –
-8
Closed –
SPCE icon
1462
Virgin Galactic
SPCE
$398M
– –
0
– –
SPFI icon
1463
South Plains Financial
SPFI
$841M
– –
-4,452
Closed -$123K
SPGI icon
1464
S&P Global
SPGI
$120B
– –
-100
Closed -$31K
SPRU icon
1465
Spruce Power Holding Corp
SPRU
$39.9M
– –
-1,127
Closed -$8K
SPXC icon
1466
SPX Corp
SPXC
$10.8B
– –
-1
Closed –
SSTK icon
1467
Shutterstock
SSTK
$219M
– –
-1
Closed –
STE icon
1468
Steris
STE
$23.1B
– –
-1,547
Closed -$257K
STNG icon
1469
Scorpio Tankers
STNG
$3.81B
– –
-40
Closed -$2K
SVC
1470
Service Properties Trust
SVC
$1.07B
– –
0
– –
SYK icon
1471
Stryker
SYK
$130B
– –
-1,136
Closed -$230K
TCBI icon
1472
Texas Capital Bancshares
TCBI
$4.32B
– –
-3
Closed –
TCMD icon
1473
Tactile Systems Technology
TCMD
$665M
– –
-5
Closed –
TEX icon
1474
Terex
TEX
$7.74B
– –
-8,918
Closed -$265K
TFIN icon
1475
Triumph Financial Inc
TFIN
$1.82B
– –
-427
Closed -$23K
57 58
59
60 61

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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.