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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
WY icon
1526
Weyerhaeuser
WY
$18.4B
– –
-16
Closed –
XPO icon
1527
XPO
XPO
$23.7B
– –
-2
Closed –
XRAY icon
1528
Dentsply Sirona
XRAY
$2.43B
– –
-8
Closed –
YETI icon
1529
Yeti Holdings
YETI
$3.95B
– –
-83
Closed -$2K
ZBRA icon
1530
Zebra Technologies
ZBRA
$17.8B
– –
-5
Closed -$1K
ZION icon
1531
Zions Bancorporation
ZION
$10.3B
– –
-116
Closed -$6K
DAY
1532
DELISTED
Dayforce
DAY
– –
-7,407
Closed -$414K
PRKS icon
1533
United Parks & Resorts
PRKS
$2.12B
– –
-3,239
Closed -$147K
CNR
1534
Core Natural Resources Inc
CNR
$4.45B
– –
-51
Closed -$3K
GPUS
1535
Hyperscale Data Inc
GPUS
$55.4M
– –
-1
Closed -$35K
EXE
1536
Expand Energy Corp
EXE
$21.5B
– –
-14,456
Closed -$1.36M
KLRS
1537
Kalaris Therapeutics
KLRS
$96.8M
– –
0
– –
BERY
1538
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,712
Closed -$201K
NVRO
1539
DELISTED
NEVRO CORP.
NVRO
– –
-59
Closed -$3K
GATE
1540
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
– –
-131,203
Closed -$1.3M
ITCI
1541
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-114
Closed -$5K
DM
1542
DELISTED
Desktop Metal, Inc.
DM
– –
-4
Closed –
EDR
1543
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-14,042
Closed -$284K
WINV
1544
DELISTED
WinVest Acquisition Corp. Common Stock
WINV
– –
-123,179
Closed -$1.24M
NARI
1545
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,487
Closed -$253K
SUM
1546
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-91
Closed -$2K
B
1547
DELISTED
Barnes Group Inc.
B
– –
-590
Closed -$17K
SMAR
1548
DELISTED
Smartsheet Inc.
SMAR
– –
-18,652
Closed -$641K
PSTX
1549
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-20
Closed –
RCM
1550
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-422
Closed -$8K
60 61
62
63 64

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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.