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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
BHAC
1551
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
– –
-200
Closed -$2K
VTNR
1552
DELISTED
Vertex Energy, Inc
VTNR
– –
-1,569
Closed -$10K
PWSC
1553
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-417
Closed -$7K
GTHX
1554
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-502
Closed -$6K
IRAA
1555
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-194,597
Closed -$1.91M
LL
1556
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-8
Closed –
SPEC
1557
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-776
Closed -$8K
CERE
1558
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-3,070
Closed -$87K
SBOW
1559
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-1,573
Closed -$42K
CATC
1560
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-1,743
Closed -$139K
WRK
1561
DELISTED
WestRock Company
WRK
– –
-36
Closed -$1K
SIX
1562
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4
Closed –
AIRC
1563
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-256
Closed -$10K
COOL
1564
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-10,000
Closed -$100K
DCPH
1565
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-2,858
Closed -$53K
OSI
1566
DELISTED
Osiris Acquisition Corp.
OSI
– –
-1,695
Closed -$17K
AGTI
1567
DELISTED
Agiliti Inc
AGTI
– –
-48,697
Closed -$697K
KRTX
1568
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-165
Closed -$37K
EAC
1569
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
– –
-131,699
Closed -$1.3M
SAGA
1570
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
– –
-337,759
Closed -$3.37M
WRAC
1571
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-12,049
Closed -$121K
MDRX
1572
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-365
Closed -$6K
SLAC
1573
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-630
Closed -$6K
MRTX
1574
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-52
Closed -$4K
ELIQ
1575
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-110,004
Closed -$1.08M
61 62
63
64 65

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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.