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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
HSIC icon
351
Henry Schein
HSIC
$9.82B
$216K 0.05%
2,643
+2,212
+513% +$180K
SHAP
352
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$214K 0.05%
20,485
– –
HZNP
353
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$213K 0.05%
1,956
-23,023
-92% -$2.54M
CLFD icon
354
Clearfield
CLFD
$374M
$213K 0.05%
4,580
+4,439
+3,148% +$286K
VIR icon
355
Vir Biotechnology
VIR
$1.49B
$213K 0.05%
+9,157
New +$234K
MBUU icon
356
Malibu Boats
MBUU
$567M
$213K 0.05%
3,769
+3,125
+485% +$183K
ROK icon
357
Rockwell Automation
ROK
$49B
$212K 0.05%
+724
New +$206K
AVGO icon
358
Broadcom
AVGO
$2.04T
$212K 0.05%
+3,310
New +$199K
PDM
359
Piedmont Realty Trust
PDM
$1.19B
$212K 0.05%
29,070
-9,098
-24% -$83.5K
EVRI
360
DELISTED
Everi Holdings
EVRI
$212K 0.05%
12,373
-25,237
-67% -$436K
VRSN icon
361
VeriSign
VRSN
$26.6B
$212K 0.05%
1,003
+910
+978% +$188K
T icon
362
AT&T
T
$163B
$211K 0.05%
10,957
+7,377
+206% +$141K
CYH icon
363
Community Health Systems
CYH
$423M
$211K 0.05%
43,040
+43,027
+330,977% +$226K
MCHP icon
364
Microchip Technology
MCHP
$46B
$211K 0.05%
+2,517
New +$201K
FIGS icon
365
FIGS
FIGS
$2.37B
$210K 0.05%
+33,968
New +$262K
FIVN icon
366
FIVE9
FIVN
$2.54B
$210K 0.05%
+2,903
New +$208K
DIOD icon
367
Diodes
DIOD
$4.84B
$210K 0.05%
+2,261
New +$202K
MDLZ icon
368
Mondelez International
MDLZ
$79.9B
$210K 0.05%
+3,007
New +$199K
TMUS icon
369
T-Mobile US
TMUS
$190B
$209K 0.05%
1,445
+742
+106% +$107K
WOLF icon
370
Wolfspeed
WOLF
$1.71B
$209K 0.05%
3,221
+3,134
+3,602% +$229K
DT icon
371
Dynatrace
DT
$14.2B
$209K 0.05%
+4,941
New +$200K
AMK
372
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$209K 0.05%
+6,639
New +$186K
URI icon
373
United Rentals
URI
$72.4B
$209K 0.05%
+527
New +$221K
WMT icon
374
Walmart Inc
WMT
$890B
$208K 0.05%
4,227
+3,660
+646% +$174K
MMSI icon
375
Merit Medical Systems
MMSI
$5.32B
$208K 0.05%
+2,806
New +$197K
13 14
15
16 17

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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.