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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
NVDA icon
301
NVIDIA
NVDA
$5.42T
$255K 0.06%
+9,170
New +$198K
UNM icon
302
Unum
UNM
$14.3B
$251K 0.06%
6,347
+5,814
+1,091% +$240K
BAND
303
Bandwidth Inc
BAND
$1.61B
$251K 0.06%
+16,496
New +$332K
GIS icon
304
General Mills
GIS
$19.7B
$247K 0.06%
2,887
+2,637
+1,055% +$211K
LH icon
305
Labcorp
LH
$25.9B
$245K 0.06%
1,242
+466
+60% +$95.9K
DPZ icon
306
Domino's
DPZ
$11.6B
$244K 0.06%
739
+693
+1,507% +$231K
CYTK icon
307
Cytokinetics
CYTK
$10.4B
$244K 0.06%
+6,927
New +$283K
ALGN icon
308
Align Technology
ALGN
$12.3B
$243K 0.06%
+727
New +$214K
INSM icon
309
Insmed
INSM
$28.6B
$242K 0.06%
+14,192
New +$276K
CBRL icon
310
Cracker Barrel
CBRL
$1.29B
$241K 0.06%
2,121
-9,692
-82% -$1.06M
RGNX icon
311
Regenxbio
RGNX
$708M
$241K 0.06%
+12,741
New +$282K
AZO icon
312
AutoZone
AZO
$51.1B
$241K 0.06%
+98
New +$239K
CASH icon
313
Pathward Financial
CASH
$1.8B
$238K 0.06%
+5,748
New +$271K
KYMR icon
314
Kymera Therapeutics
KYMR
$8.94B
$238K 0.06%
+8,042
New +$259K
FYBR
315
DELISTED
Frontier Communications
FYBR
$238K 0.06%
10,462
+8,186
+360% +$220K
JEF icon
316
Jefferies Financial Group
JEF
$13.1B
$238K 0.06%
+7,499
New +$271K
SNDR icon
317
Schneider National
SNDR
$6.25B
$237K 0.06%
+8,869
New +$239K
ANF icon
318
Abercrombie & Fitch
ANF
$5B
$236K 0.06%
+8,521
New +$237K
FBMS
319
DELISTED
The First Bancshares, Inc.
FBMS
$236K 0.06%
+9,121
New +$269K
LESL icon
320
Leslie's
LESL
$11M
$235K 0.06%
+1,066
New +$277K
GTES icon
321
Gates Industrial Corporation Ltd.
GTES
$7.15B
$234K 0.06%
+16,851
New +$225K
TNDM icon
322
Tandem Diabetes Care
TNDM
$1.56B
$234K 0.06%
5,756
+5,734
+26,064% +$237K
TGTX icon
323
TG Therapeutics
TGTX
$7.62B
$233K 0.06%
+15,511
New +$236K
BERY
324
DELISTED
Berry Global Group, Inc.
BERY
$233K 0.06%
+4,308
New +$238K
AMN icon
325
AMN Healthcare
AMN
$1.4B
$232K 0.06%
+2,802
New +$264K
11 12
13
14 15

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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.