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
SPB icon
126
Spectrum Brands
SPB
$2.12B
$706K 0.17%
11,583
-34,691
-75% -$1.75M
NTST
127
NETSTREIT Corp
NTST
$2.13B
$686K 0.17%
37,445
-41,213
-52% -$769K
SKIN icon
128
SkinHealth Systems
SKIN
$88.3M
$684K 0.17%
+75,204
New +$812K
DEN
129
DELISTED
Denbury Inc.
DEN
$678K 0.17%
7,790
+1,231
+19% +$112K
OCAX
130
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$676K 0.17%
65,825
+6,364
+11% +$64.6K
CHAA
131
DELISTED
Catcha Investment Corp
CHAA
$669K 0.16%
66,340
– –
NSTB
132
DELISTED
Northern Star Investment Corp. II
NSTB
$658K 0.16%
65,685
– –
BGSX
133
DELISTED
Build Acquisition Corp.
BGSX
$655K 0.16%
+65,390
New +$649K
SHC icon
134
Sotera Health
SHC
$5.36B
$655K 0.16%
78,654
-23,164
-23% -$173K
AGNT
135
AGNT Inc
AGNT
$729M
$650K 0.16%
58,644
-61,835
-51% -$749K
RITM icon
136
Rithm Capital
RITM
$5.7B
$639K 0.16%
+78,195
New +$653K
KIDS icon
137
OrthoPediatrics
KIDS
$596M
$632K 0.16%
+15,918
New +$663K
DSAQ
138
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$621K 0.15%
60,373
– –
LAUR icon
139
Laureate Education
LAUR
$5.24B
$619K 0.15%
64,340
-78,955
-55% -$853K
BZAI
140
Blaize Holdings
BZAI
$148M
$606K 0.15%
59,637
– –
NFE icon
141
New Fortress Energy
NFE
$99.1M
$603K 0.15%
+14,219
New +$687K
AGGR
142
DELISTED
Agile Growth Corp
AGGR
$593K 0.15%
58,770
– –
AAC
143
DELISTED
Ares Acquisition Corporation
AAC
$592K 0.15%
+58,830
New +$589K
BNL icon
144
Broadstone Net Lease
BNL
$3.96B
$592K 0.15%
36,540
-29,353
-45% -$491K
HAYW icon
145
Hayward Holdings
HAYW
$3.37B
$585K 0.14%
62,245
-113,888
-65% -$1.06M
QDRO
146
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$583K 0.14%
57,752
+7,645
+15% +$76.4K
VCTR icon
147
Victory Capital Holdings
VCTR
$6.67B
$580K 0.14%
21,611
-15,846
-42% -$445K
HAPN
148
Happen Inc
HAPN
$2.26B
$575K 0.14%
65,306
+13,063
+25% +$135K
PAYA
149
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$575K 0.14%
73,012
+73,000
+608,333% +$563K
CG icon
150
Carlyle Group
CG
$17.7B
$565K 0.14%
+18,927
New +$540K
4 5
6
7 8

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
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 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

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.