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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
GTPB
1651
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
– –
-13,890
Closed -$136K
GSEV
1652
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-30,455
Closed -$301K
SPGS
1653
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
– –
-32,147
Closed -$316K
TSPQ
1654
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-645,221
Closed -$6.33M
JOFF
1655
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
– –
-189,744
Closed -$1.87M
KAHC
1656
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-100,000
Closed -$984K
HLAH
1657
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
– –
-20,879
Closed -$206K
EPWR
1658
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
– –
-137,507
Closed -$1.36M
SSAA
1659
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-43,395
Closed -$427K
BLTS
1660
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-90,820
Closed -$900K
DHBC
1661
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-3,598
Closed -$35K
SCLE
1662
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-116,797
Closed -$1.15M
SHAC
1663
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
– –
-126,280
Closed -$1.25M
VTIQ
1664
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-180,208
Closed -$1.78M
CLIM
1665
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-44,995
Closed -$444K
FTCV
1666
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-15,665
Closed -$156K
OEPW
1667
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-147,395
Closed -$1.46M
AFAC
1668
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
– –
-11,481
Closed -$116K
ZWRK
1669
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
– –
-69,411
Closed -$684K
FSSI
1670
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-154,844
Closed -$1.53M
CLRM
1671
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
– –
-150,351
Closed -$1.48M
HTPA
1672
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-100,337
Closed -$1M
MACC
1673
DELISTED
Mission Advancement Corp.
MACC
– –
-164,235
Closed -$1.61M
LAAA
1674
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
– –
-164,263
Closed -$1.66M
NDAC
1675
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
– –
-143,880
Closed -$1.41M
65 66
67
68 69

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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.