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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
HAYW icon
251
Hayward Holdings
HAYW
$3.36B
$314K 0.08%
26,811
-35,434
-57% -$434K
AMBP icon
252
Ardagh Metal Packaging
AMBP
$3.01B
$312K 0.07%
+76,547
New +$376K
WSC icon
253
WillScot Mobile Mini Holdings
WSC
$4.41B
$310K 0.07%
6,612
+1,891
+40% +$91K
JAMF
254
DELISTED
Jamf
JAMF
$310K 0.07%
15,960
+15,928
+49,775% +$319K
NSTG
255
DELISTED
NanoString Technologies, Inc.
NSTG
$309K 0.07%
31,255
+22,926
+275% +$227K
BXSL icon
256
Blackstone Secured Lending
BXSL
$5.72B
$309K 0.07%
+12,407
New +$304K
PSX icon
257
Phillips 66
PSX
$81.4B
$309K 0.07%
+3,046
New +$310K
CCOI icon
258
Cogent Communications
CCOI
$508M
$306K 0.07%
4,804
+3,783
+371% +$243K
RDUS
259
DELISTED
Radius Recycling
RDUS
$305K 0.07%
+9,807
New +$318K
AYX
260
DELISTED
Alteryx Inc
AYX
$304K 0.07%
+5,170
New +$301K
TDG icon
261
TransDigm Group
TDG
$67.7B
$304K 0.07%
+412
New +$294K
PK icon
262
Park Hotels & Resorts
PK
$2.97B
$304K 0.07%
+24,563
New +$323K
HOG icon
263
Harley-Davidson
HOG
$2.71B
$302K 0.07%
7,951
+7,497
+1,651% +$329K
PDCO
264
DELISTED
Patterson Companies, Inc.
PDCO
$300K 0.07%
11,215
+3,791
+51% +$107K
TMHC
265
DELISTED
Taylor Morrison
TMHC
$299K 0.07%
+7,813
New +$275K
B
266
DELISTED
Barnes Group Inc.
B
$298K 0.07%
+7,409
New +$312K
ADBE icon
267
Adobe
ADBE
$105B
$294K 0.07%
+763
New +$271K
COR icon
268
Cencora
COR
$61.2B
$289K 0.07%
1,805
+853
+90% +$135K
ABP
269
DELISTED
Abpro Holdings
ABP
$287K 0.07%
920
– –
DKS icon
270
Dick's Sporting Goods
DKS
$18.7B
$286K 0.07%
2,017
+1,923
+2,046% +$256K
NEE icon
271
NextEra Energy
NEE
$177B
$285K 0.07%
3,699
+3,503
+1,787% +$269K
GPK icon
272
Graphic Packaging
GPK
$3.58B
$285K 0.07%
11,177
+1,873
+20% +$44.1K
BC icon
273
Brunswick
BC
$5.28B
$284K 0.07%
+3,459
New +$286K
INFN
274
DELISTED
Infinera Corporation Common Stock
INFN
$280K 0.07%
+36,140
New +$263K
FG icon
275
F&G Annuities & Life
FG
$3.62B
$279K 0.07%
15,417
+15,218
+7,647% +$305K
9 10
11
12 13

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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.