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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
(+2.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
1,684
New
580
Increased
372
Reduced
110
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.2M |
| 2 |
Douglas Emmett
DEI
|
+$6.06M |
| 3 |
Navient
NAVI
|
+$4.9M |
| 4 |
Vicor
VICR
|
+$4.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
BRC Group Holdings
RILY
$289M
| $232K | 0.06% |
8,184
+7,541
| +1,173% | +$286K |
|
327
United Natural Foods
UNFI
$2.85B
| $231K | 0.06% |
+8,783
| New | +$320K |
|
|
HIBB
328
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $231K | 0.06% |
3,916
+3,865
| +7,578% | +$260K |
|
329
Genuine Parts
GPC
$18.7B
| $230K | 0.06% |
+1,372
| New | +$231K |
|
|
SWTX
330
DELISTED
SpringWorks Therapeutics
SWTX
| $229K | 0.05% |
+8,910
| New | +$260K |
|
331
United Airlines
UAL
$42.1B
| $229K | 0.05% |
+5,171
| New | +$248K |
|
332
Pebblebrook Hotel Trust
PEB
$2.05B
| $228K | 0.05% |
16,242
-311,767
| -95% | -$4.55M |
|
|
VISN
333
Vistance Networks Inc
VISN
$2.52B
| $228K | 0.05% |
+35,739
| New | +$271K |
|
334
Cardinal Health
CAH
$55.4B
| $227K | 0.05% |
3,003
+2,814
| +1,489% | +$212K |
|
335
Mercury Insurance
MCY
$6.07B
| $226K | 0.05% |
+7,114
| New | +$243K |
|
336
Northwest Natural Holdings
NWN
$2.12B
| $225K | 0.05% |
4,741
+4,272
| +911% | +$207K |
|
337
Americold
COLD
$4.27B
| $225K | 0.05% |
+7,921
| New | +$236K |
|
338
Four Corners Property Trust
FCPT
$2.75B
| $225K | 0.05% |
8,375
-19,890
| -70% | -$548K |
|
339
HighPeak Energy
HPK
$910M
| $225K | 0.05% |
+9,777
| New | +$249K |
|
340
Terreno Realty
TRNO
$7.49B
| $224K | 0.05% |
3,462
+2,975
| +611% | +$186K |
|
341
Volato Group
SOAR
$7.23M
| $223K | 0.05% |
856
| – | – |
|
342
Five Below
FIVE
$13.5B
| $223K | 0.05% |
+1,084
| New | +$213K |
|
343
Brinker International
EAT
$9.66B
| $222K | 0.05% |
+5,840
| New | +$221K |
|
344
Petco
WOOF
$794M
| $221K | 0.05% |
+24,572
| New | +$254K |
|
345
Jack Henry & Associates
JKHY
$11.1B
| $220K | 0.05% |
+1,462
| New | +$244K |
|
|
VGR
346
DELISTED
Vector Group Ltd.
VGR
| $220K | 0.05% |
+18,312
| New | +$231K |
|
347
Fluor
FLR
$7.96B
| $219K | 0.05% |
+7,095
| New | +$244K |
|
348
CenterPoint Energy
CNP
$26.8B
| $219K | 0.05% |
7,428
+7,214
| +3,371% | +$211K |
|
349
Coupang
CPNG
$29.2B
| $218K | 0.05% |
13,655
+11,693
| +596% | +$181K |
|
350
Old Dominion Freight Line
ODFL
$44.9B
| $216K | 0.05% |
1,266
+1,186
| +1,483% | +$199K |
|
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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.