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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
MNTK icon
201
Montauk Renewables
MNTK
$242M
$370K 0.09%
33,526
+13,411
+67% +$179K
OMF icon
202
OneMain Financial
OMF
$7.48B
$369K 0.09%
11,068
-29,748
-73% -$1.05M
RYZ
203
Ryerson Holding Corp
RYZ
$1.4B
$359K 0.09%
11,868
-17,209
-59% -$510K
JUN
204
DELISTED
Juniper II Corp.
JUN
$355K 0.09%
34,902
– –
VSAT icon
205
Viasat
VSAT
$11.3B
$355K 0.09%
11,213
+11,209
+280,225% +$392K
OEC icon
206
Orion
OEC
$429M
$353K 0.09%
19,844
-5,497
-22% -$92.4K
PDM
207
Piedmont Realty Trust
PDM
$1.18B
$350K 0.09%
38,168
-7,300
-16% -$72.1K
RFP
208
DELISTED
Resolute Forest Products Inc.
RFP
$349K 0.09%
16,144
-21,285
-57% -$445K
ALLY icon
209
Ally Financial
ALLY
$13.4B
$345K 0.08%
+14,120
New +$376K
SKYA
210
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$343K 0.08%
34,096
– –
TROX icon
211
Tronox
TROX
$1.11B
$342K 0.08%
24,962
-78,866
-76% -$1.05M
LXU icon
212
LSB Industries
LXU
$698M
$341K 0.08%
+25,662
New +$383K
BKI
213
DELISTED
Black Knight, Inc. Common Stock
BKI
$334K 0.08%
+5,410
New +$329K
CERO
214
DELISTED
CERo Therapeutics
CERO
$328K 0.08%
16
– –
JCIC
215
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$325K 0.08%
32,132
– –
HASI icon
216
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$318K 0.08%
10,973
+10,915
+18,819% +$318K
GSD
217
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
$317K 0.08%
30,685
+4,575
+18% +$46.8K
CACC icon
218
Credit Acceptance
CACC
$6.03B
$315K 0.08%
665
-2,280
-77% -$1.05M
PLTK icon
219
Playtika
PLTK
$1.25B
$315K 0.08%
+37,019
New +$343K
OMCL icon
220
Omnicell
OMCL
$1.64B
$307K 0.08%
+6,098
New +$366K
ECVT icon
221
Ecovyst
ECVT
$1.2B
$298K 0.07%
33,658
+32,397
+2,569% +$298K
PFSI icon
222
PennyMac Financial
PFSI
$4B
$291K 0.07%
5,132
-12,351
-71% -$654K
ABP
223
DELISTED
Abpro Holdings
ABP
$281K 0.07%
+920
New +$279K
TTEK icon
224
Tetra Tech
TTEK
$8.89B
$271K 0.07%
9,335
+7,275
+353% +$210K
ENR icon
225
Energizer
ENR
$1.48B
$269K 0.07%
8,026
-43,611
-84% -$1.34M
7 8
9
10 11

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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.