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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
ENPC
1701
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-2,390,141
Closed -$23.9M
LFTR
1702
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-170,624
Closed -$1.71M
HIGA
1703
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-34,633
Closed -$348K
SANB
1704
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
– –
-204,481
Closed -$2.07M
Y
1705
DELISTED
Alleghany Corp
Y
– –
-18
Closed -$15K
IPOF
1706
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-3,476
Closed -$35K
CVET
1707
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-1,532
Closed -$32K
TMX
1708
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-7,543
Closed -$289K
IEA
1709
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-2,942
Closed -$40K
ASAQ
1710
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-123,800
Closed -$1.24M
RCHG
1711
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
– –
-100
Closed -$1K
AVAN
1712
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-11,159
Closed -$112K
GBT
1713
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-558
Closed -$38K
VYGG
1714
DELISTED
Vy Global Growth
VYGG
– –
-123,134
Closed -$1.24M
SWI
1715
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-807
Closed -$6K
NLSN
1716
DELISTED
Nielsen Holdings plc
NLSN
– –
-923
Closed -$26K
MEOA
1717
DELISTED
Minority Equality Opportunities Acquisition Inc. Class A Common Stock
MEOA
– –
-6,330
Closed -$64K
BITE
1718
DELISTED
Bite Acquisition Corp.
BITE
– –
-47,298
Closed -$465K
ENV
1719
DELISTED
ENVESTNET, INC.
ENV
– –
-1
Closed –
BHVN
1720
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-8,537
Closed -$1.29M
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.