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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
COWN
151
DELISTED
Cowen Inc. Class A Common Stock
COWN
$564K 0.14%
14,600
-8,363
-36% -$323K
AENT icon
152
Alliance Entertainment
AENT
$290M
$558K 0.14%
54,809
– –
JBGS
153
JBG SMITH
JBGS
$707M
$544K 0.13%
+28,640
New +$553K
SLG icon
154
SL Green Realty
SLG
$3.86B
$540K 0.13%
16,006
+11,447
+251% +$435K
EVRI
155
DELISTED
Everi Holdings
EVRI
$540K 0.13%
37,610
-39,652
-51% -$659K
FINM
156
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$538K 0.13%
53,108
– –
CHRD icon
157
Chord Energy
CHRD
$7.46B
$537K 0.13%
3,928
+2,920
+290% +$428K
APN
158
DELISTED
Apeiron Capital Investment Corp
APN
$537K 0.13%
52,361
– –
DTI icon
159
Drilling Tools International
DTI
$82.6M
$530K 0.13%
51,796
– –
VICR icon
160
Vicor
VICR
$10.1B
$524K 0.13%
+9,752
New +$513K
SCOB
161
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$521K 0.13%
51,466
– –
BMAC
162
DELISTED
Black Mountain Acquisition Corp.
BMAC
$512K 0.13%
50,237
+33,344
+197% +$337K
PORT
163
DELISTED
Southport Acquisition Corporation
PORT
$509K 0.13%
+50,025
New +$503K
SKGR
164
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$509K 0.13%
50,000
– –
HPLT
165
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$508K 0.12%
+50,633
New +$502K
NAVI icon
166
Navient
NAVI
$892M
$505K 0.12%
30,693
-19,551
-39% -$309K
AIRJ
167
Montana Technologies Corp
AIRJ
$405M
$504K 0.12%
+50,000
New +$498K
FRXB
168
DELISTED
Forest Road Acquisition Corp. II
FRXB
$502K 0.12%
+50,000
New +$498K
NSSC icon
169
Napco Security Technologies
NSSC
$1.46B
$496K 0.12%
18,067
-8,216
-31% -$222K
ABX
170
Abacus Global Management
ABX
$998M
$494K 0.12%
48,650
– –
FND icon
171
Floor & Decor
FND
$6.39B
$481K 0.12%
6,908
-6,800
-50% -$495K
THAC
172
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$478K 0.12%
46,427
– –
STAA icon
173
STAAR Surgical
STAA
$1.15B
$472K 0.12%
9,726
+9,646
+12,058% +$605K
CONX
174
DELISTED
CONX Corp. Class A Common Stock
CONX
$472K 0.12%
47,352
– –
HAL icon
175
Halliburton
HAL
$27.1B
$467K 0.12%
+11,880
New +$420K
5 6
7
8 9

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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.