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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
GNL icon
176
Global Net Lease
GNL
$1.91B
$463K 0.11%
36,825
-34,230
-48% -$425K
PTEN icon
177
Patterson-UTI
PTEN
$3.83B
$459K 0.11%
+27,248
New +$450K
DV icon
178
DoubleVerify
DV
$1.8B
$453K 0.11%
+20,621
New +$537K
DMYS
179
DELISTED
dMY Technology Group, Inc. VI
DMYS
$448K 0.11%
+44,606
New +$444K
NBR icon
180
Nabors Industries
NBR
$1.23B
$448K 0.11%
2,890
+2,820
+4,029% +$421K
FMIV
181
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$427K 0.11%
+42,577
New +$423K
ITQ
182
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$421K 0.1%
41,768
+12,798
+44% +$128K
TCVA
183
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$420K 0.1%
42,020
+37,229
+777% +$369K
DECK icon
184
Deckers Outdoor
DECK
$13.3B
$420K 0.1%
+6,306
New +$381K
AEAC
185
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$418K 0.1%
41,307
– –
PAG icon
186
Penske Automotive Group
PAG
$14.2B
$414K 0.1%
3,604
-5,465
-60% -$623K
ACRO
187
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$413K 0.1%
41,496
+37,000
+823% +$364K
XRX icon
188
Xerox
XRX
$424M
$396K 0.1%
27,148
+15,937
+142% +$240K
EQC
189
DELISTED
Equity Commonwealth
EQC
$394K 0.1%
+15,782
New +$403K
BTU icon
190
Peabody Energy
BTU
$2.87B
$389K 0.1%
+14,725
New +$405K
NHI icon
191
National Health Investors
NHI
$3.65B
$386K 0.09%
7,389
-3,366
-31% -$185K
HLF icon
192
Herbalife
HLF
$1.21B
$381K 0.09%
25,604
-63,811
-71% -$1.11M
MOD icon
193
Modine Manufacturing
MOD
$10.2B
$379K 0.09%
+19,095
New +$355K
IVT icon
194
InvenTrust Properties
IVT
$2.6B
$378K 0.09%
15,990
-26,964
-63% -$644K
LVAC
195
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$377K 0.09%
+37,027
New +$375K
ROSE
196
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$375K 0.09%
36,309
– –
IPVI
197
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$373K 0.09%
+36,557
New +$365K
RICK icon
198
RCI Hospitality Holdings
RICK
$201M
$371K 0.09%
+3,986
New +$332K
AMR icon
199
Alpha Metallurgical Resources
AMR
$1.93B
$371K 0.09%
2,535
-2,921
-54% -$461K
ZING
200
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$371K 0.09%
36,822
– –
6 7
8
9 10

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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.