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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
AFAQ
1626
DELISTED
AF Acquisition Corp
AFAQ
– –
-60,818
Closed -$596K
HCAR
1627
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-332,170
Closed -$3.3M
PSAG
1628
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-33,658
Closed -$330K
ABMD
1629
DELISTED
Abiomed Inc
ABMD
– –
-991
Closed -$243K
EQHA
1630
DELISTED
EQ Health Acquisition Corp.
EQHA
– –
-77,531
Closed -$766K
HCIC
1631
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-171,635
Closed -$1.69M
DAOO
1632
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
– –
-5,050
Closed -$51K
GNAC
1633
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
– –
-20,024
Closed -$198K
HCII
1634
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
– –
-80,305
Closed -$792K
HIII
1635
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-22,237
Closed -$218K
IIII
1636
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
– –
-51,522
Closed -$512K
SCOA
1637
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
– –
-35,599
Closed -$355K
SHQA
1638
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
– –
-11,057
Closed -$110K
COVA
1639
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-28,110
Closed -$280K
COLI
1640
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-16,197
Closed -$159K
AGCB
1641
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-176,837
Closed -$1.75M
RXRA
1642
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-3,458
Closed -$34K
VELO
1643
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-42,960
Closed -$422K
OSTR
1644
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
– –
-245,752
Closed -$2.43M
GLHA
1645
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-158,459
Closed -$1.56M
GGMC
1646
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-26,192
Closed -$257K
KLAQ
1647
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-94,163
Closed -$932K
SIER
1648
DELISTED
Sierra Lake Acquisition Corp. Class A Common Stock
SIER
– –
-75,405
Closed -$754K
GHAC
1649
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-12,019
Closed -$118K
GTPA
1650
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
– –
-6,626
Closed -$66K
64 65
66
67 68

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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.