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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
+3.19%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$11M
Cap. Flow
+$12.3M
Cap. Flow %
2.95%
Top 10 Hldgs %
23.18%
Holding
1,684
New
580
Increased
372
Reduced
110
Closed
534

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$22.2M
2
DEI icon
Douglas Emmett
DEI
+$6.06M
3
NAVI icon
Navient
NAVI
+$4.9M
4
VICR icon
Vicor
VICR
+$4.52M
5
OVV icon
Ovintiv
OVV
+$3.69M

Top Sells

Rank Stock Value
1
QFTA
Quantum FinTech Acquisition Corporation
QFTA
+$9.9M
2
MIT
Mason Industrial Technology, Inc.
MIT
+$9.88M
3
FSNB
Fusion Acquisition Corp. II
FSNB
+$8.55M
4
CCV
Churchill Capital Corp V
CCV
+$8.41M
5
HORI
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 32.06%
2 Technology 12.91%
3 Industrials 10.53%
4 Healthcare 6.64%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
226
United Parks & Resorts
PRKS
$2.12B
$352K 0.08%
+5,744
New +$351K
HAS icon
227
Hasbro
HAS
$13.2B
$350K 0.08%
6,517
+4,295
+193% +$245K
SKYA
228
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$349K 0.08%
34,096
– –
RXRX icon
229
Recursion Pharmaceuticals
RXRX
$1.73B
$349K 0.08%
52,267
+51,584
+7,553% +$409K
BPOP icon
230
Popular Inc
BPOP
$11.1B
$348K 0.08%
6,069
+2,241
+59% +$146K
ALGM icon
231
Allegro MicroSystems
ALGM
$8.16B
$347K 0.08%
7,229
+7,217
+60,142% +$294K
NI icon
232
NiSource
NI
$20.4B
$346K 0.08%
12,377
+12,298
+15,567% +$336K
ANSS
233
DELISTED
Ansys
ANSS
$345K 0.08%
+1,038
New +$293K
JPM icon
234
JPMorgan Chase
JPM
$950B
$345K 0.08%
+2,648
New +$363K
AWK icon
235
American Water Works
AWK
$26.9B
$342K 0.08%
2,334
+2,317
+13,629% +$343K
ZWS icon
236
Zurn Elkay Water Solutions
ZWS
$8.53B
$338K 0.08%
15,810
+15,725
+18,500% +$346K
ED icon
237
Consolidated Edison
ED
$39.9B
$335K 0.08%
3,498
+3,231
+1,210% +$303K
WWD icon
238
Woodward
WWD
$21.4B
$334K 0.08%
+3,434
New +$345K
MANH icon
239
Manhattan Associates
MANH
$11.4B
$333K 0.08%
2,149
+1,907
+788% +$263K
ATSG
240
DELISTED
Air Transport Services Group
ATSG
$329K 0.08%
15,800
+11,658
+281% +$282K
DIN icon
241
Dine Brands
DIN
$452M
$328K 0.08%
+4,855
New +$356K
SHYF
242
DELISTED
The Shyft Group
SHYF
$328K 0.08%
14,415
+8,295
+136% +$233K
CTIC
243
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$327K 0.08%
77,849
+77,569
+27,703% +$403K
TFSL icon
244
TFS Financial
TFSL
$4.93B
$323K 0.08%
+25,576
New +$357K
FHB icon
245
First Hawaiian
FHB
$3.35B
$322K 0.08%
+15,601
New +$393K
VRE
246
DELISTED
Veris Residential
VRE
$320K 0.08%
+21,887
New +$349K
DDS icon
247
Dillards
DDS
$9.56B
$320K 0.08%
1,039
+1,005
+2,956% +$357K
PEG icon
248
Public Service Enterprise Group
PEG
$37.7B
$317K 0.08%
+5,069
New +$307K
EXLS icon
249
EXL Service
EXLS
$5.29B
$315K 0.08%
+9,725
New +$322K
XOM icon
250
ExxonMobil
XOM
$634B
$315K 0.08%
2,869
+2,621
+1,057% +$290K
8 9
10
11 12

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Dark Forest Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Dark Forest Capital Management held 1,684 positions worth $418M, up 2.7% from $407M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Dark Forest Capital Management's Q1 2023 filing shows 580 new, 372 increased, 110 reduced and 534 closed positions. Its largest new stake was Douglas Emmett: 417,556 shares worth $5.15M. The largest sale was Quantum FinTech Acquisition Corporation, an estimated $9.9M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.

  • Dark Forest Capital Management's largest Q1 2023 buy was Douglas Emmett: 417,556 shares worth $5.15M.
  • Dark Forest Capital Management added most to Berkshire Hathaway Class B in Q1 2023, an estimated $22.2M increase.
  • Dark Forest Capital Management's biggest Q1 2023 reduction was Reliance Steel & Aluminium, cutting an estimated $5.44M.
  • Dark Forest Capital Management fully exited Quantum FinTech Acquisition Corporation in Q1 2023, selling an estimated $9.9M.
  • Dark Forest Capital Management's ten largest holdings make up 23% of its $418M portfolio in Q1 2023.
  • Dark Forest Capital Management opened 580 new positions and closed 534 in Q1 2023.
  • Dark Forest Capital Management's portfolio value rose 2.7% quarter-over-quarter to $418M.

Based on Dark Forest Capital Management's 13F filing for Q1 2023, filed 12 May 2023.