We are live on ! Find out more
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
GH icon
276
Guardant Health
GH
$22.6B
$278K 0.07%
+11,853
New +$339K
JBI icon
277
Janus International
JBI
$757M
$276K 0.07%
27,951
+1,510
+6% +$15.7K
FOX icon
278
Fox Class B
FOX
$23.9B
$276K 0.07%
+8,800
New +$276K
CTVA icon
279
Corteva
CTVA
$51.3B
$275K 0.07%
4,566
+4,308
+1,670% +$263K
CMCSA icon
280
Comcast
CMCSA
$90B
$275K 0.07%
7,248
+6,949
+2,324% +$263K
RGR icon
281
Sturm, Ruger & Co
RGR
$593M
$274K 0.07%
+4,764
New +$266K
KSS icon
282
Kohl's
KSS
$2.19B
$274K 0.07%
11,623
+11,415
+5,488% +$322K
WU icon
283
Western Union
WU
$2.21B
$273K 0.07%
+24,472
New +$319K
PH icon
284
Parker-Hannifin
PH
$135B
$273K 0.07%
+811
New +$269K
ERII icon
285
Energy Recovery
ERII
$443M
$272K 0.07%
11,788
+424
+4% +$9.31K
BECN
286
DELISTED
Beacon Roofing Supply, Inc.
BECN
$271K 0.06%
+4,609
New +$270K
SIGI icon
287
Selective Insurance
SIGI
$5.73B
$271K 0.06%
+2,843
New +$272K
WRB icon
288
W.R. Berkley
WRB
$26.6B
$270K 0.06%
6,494
+5,874
+947% +$263K
AMG icon
289
Affiliated Managers Group
AMG
$9.76B
$266K 0.06%
+1,867
New +$295K
MRC
290
DELISTED
MRC Global
MRC
$265K 0.06%
27,224
+5,458
+25% +$62K
CARR icon
291
Carrier Global
CARR
$52.8B
$264K 0.06%
+5,761
New +$258K
PAYC icon
292
Paycom
PAYC
$9.69B
$262K 0.06%
+863
New +$260K
XPO icon
293
XPO
XPO
$23.7B
$260K 0.06%
+8,156
New +$294K
ALTR
294
DELISTED
Altair Engineering Inc
ALTR
$260K 0.06%
3,606
+3,562
+8,095% +$210K
CG icon
295
Carlyle Group
CG
$17.2B
$260K 0.06%
8,362
-10,565
-56% -$353K
EPRT icon
296
Essential Properties Realty Trust
EPRT
$6.62B
$258K 0.06%
+10,388
New +$256K
CMCA
297
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$256K 0.06%
24,419
– –
TRTN
298
DELISTED
Triton International Limited
TRTN
$256K 0.06%
4,052
+3,561
+725% +$242K
PLAY icon
299
Dave & Buster's
PLAY
$357M
$256K 0.06%
6,960
+5,936
+580% +$237K
HUBS icon
300
HubSpot
HUBS
$10.5B
$255K 0.06%
+595
New +$217K
10 11
12
13 14

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.