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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
TFX icon
1476
Teleflex
TFX
$5.98B
– –
-60
Closed -$12K
THC icon
1477
Tenet Healthcare
THC
$21.1B
– –
-32
Closed -$2K
TMHC
1478
DELISTED
Taylor Morrison
TMHC
– –
-17
Closed –
TPH
1479
DELISTED
Tri Pointe Homes
TPH
– –
-139
Closed -$2K
TRNS icon
1480
Transcat
TRNS
$871M
– –
-1,984
Closed -$150K
TRS icon
1481
TriMas Corp
TRS
$1.44B
– –
-167
Closed -$4K
TSCO icon
1482
Tractor Supply
TSCO
$18B
– –
-30
Closed -$1K
TSE
1483
DELISTED
Trinseo
TSE
– –
-8,645
Closed -$158K
TTGT icon
1484
TechTarget
TTGT
$278M
– –
-105
Closed -$6K
TTI icon
1485
TETRA Technologies
TTI
$1.26B
– –
-9,457
Closed -$34K
TTWO icon
1486
Take-Two Interactive
TTWO
$46.1B
– –
-73
Closed -$8K
TW icon
1487
Tradeweb Markets
TW
$21.6B
– –
-235
Closed -$13K
TXT icon
1488
Textron
TXT
$15.4B
– –
-116
Closed -$7K
TYL icon
1489
Tyler Technologies
TYL
$12.8B
– –
-1,293
Closed -$449K
U icon
1490
Unity
U
$18.9B
– –
-1,910
Closed -$61K
UE icon
1491
Urban Edge Properties
UE
$2.73B
– –
-2,998
Closed -$40K
UEC icon
1492
Uranium Energy
UEC
$5.57B
– –
-300
Closed -$1K
UHAL icon
1493
U-Haul Holding Co
UHAL
$14.6B
– –
-20
Closed -$1K
ULH icon
1494
Universal Logistics Holdings
ULH
$529M
– –
-3,109
Closed -$99K
UPBD icon
1495
Upbound Group
UPBD
$1.16B
– –
-3
Closed –
UPLD icon
1496
Upland Software
UPLD
$15.4M
– –
-15
Closed -$1K
UPWK icon
1497
Upwork
UPWK
$1.19B
– –
-122
Closed -$2K
UVE icon
1498
Universal Insurance Holdings
UVE
$1.23B
– –
-821
Closed -$8K
VERI icon
1499
Veritone
VERI
$122M
– –
-2,855
Closed -$16K
VERV
1500
DELISTED
Verve Therapeutics
VERV
– –
-52
Closed -$2K
58 59
60
61 62

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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.