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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
ARIZ
376
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
$207K 0.05%
20,100
– –
KO icon
377
Coca-Cola
KO
$375B
$207K 0.05%
+3,336
New +$202K
PLCE icon
378
Children's Place
PLCE
$59.8M
$207K 0.05%
+5,135
New +$211K
CRAI icon
379
CRA International
CRAI
$1.06B
$206K 0.05%
1,915
+1,435
+299% +$169K
OXY icon
380
Occidental Petroleum
OXY
$55.9B
$205K 0.05%
3,280
+3,151
+2,443% +$196K
KMPR icon
381
Kemper
KMPR
$1.68B
$204K 0.05%
3,738
+3,463
+1,259% +$201K
AAT
382
American Assets Trust
AAT
$1.4B
$203K 0.05%
+10,927
New +$266K
CNA icon
383
CNA Financial
CNA
$14.1B
$203K 0.05%
5,200
+5,177
+22,509% +$217K
PRG icon
384
PROG Holdings
PRG
$1.71B
$203K 0.05%
+8,520
New +$191K
DDOG icon
385
Datadog
DDOG
$84B
$202K 0.05%
+2,784
New +$204K
VNT icon
386
Vontier
VNT
$4.74B
$202K 0.05%
+7,389
New +$179K
BBY icon
387
Best Buy
BBY
$17.3B
$201K 0.05%
+2,573
New +$212K
COKE icon
388
Coca-Cola Consolidated
COKE
$12.8B
$201K 0.05%
+3,750
New +$194K
ATKR icon
389
Atkore
ATKR
$3.16B
$200K 0.05%
1,422
-218
-13% -$29.5K
UFPI icon
390
UFP Industries
UFPI
$5.19B
$200K 0.05%
+2,512
New +$215K
ETR icon
391
Entergy
ETR
$50B
$199K 0.05%
3,692
+3,142
+571% +$167K
CPE
392
DELISTED
Callon Petroleum Company
CPE
$198K 0.05%
5,934
+5,444
+1,111% +$205K
UHS icon
393
Universal Health Services
UHS
$10.5B
$198K 0.05%
1,559
+413
+36% +$57K
FDX icon
394
FedEx
FDX
$75.4B
$197K 0.05%
+864
New +$175K
VIRT icon
395
Virtu Financial
VIRT
$4.93B
$197K 0.05%
10,421
+10,207
+4,770% +$196K
HSKA
396
DELISTED
Heska Corp
HSKA
$196K 0.05%
2,008
+1,881
+1,481% +$158K
USPH icon
397
US Physical Therapy
USPH
$1.22B
$196K 0.05%
1,999
+1,913
+2,224% +$183K
UNH icon
398
UnitedHealth
UNH
$370B
$195K 0.05%
413
+330
+398% +$159K
VFC icon
399
VF Corp
VFC
$5.89B
$195K 0.05%
+8,506
New +$224K
WM icon
400
Waste Management
WM
$91B
$193K 0.05%
1,185
+32
+3% +$4.9K
14 15
16
17 18

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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.