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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 | |
|---|---|---|---|---|---|---|
401
Entegris
ENTG
$23.2B
| $193K | 0.05% |
2,355
+2,344
| +21,309% | +$190K |
|
402
Parsons
PSN
$5.08B
| $193K | 0.05% |
4,305
+4,071
| +1,740% | +$179K |
|
403
Patterson-UTI
PTEN
$3.76B
| $193K | 0.05% |
16,461
-10,787
| -40% | -$158K |
|
404
LXP Industrial Trust
LXP
$3.57B
| $193K | 0.05% |
+3,735
| New | +$200K |
|
405
IPG Photonics
IPGP
$3.84B
| $192K | 0.05% |
+1,554
| New | +$180K |
|
|
MRTX
406
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $191K | 0.05% |
+5,128
| New | +$231K |
|
407
Concentrix
CNXC
$1.57B
| $190K | 0.05% |
+1,560
| New | +$212K |
|
408
Wolverine World Wide
WWW
$1.55B
| $189K | 0.05% |
+11,082
| New | +$169K |
|
|
HCCI
409
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $189K | 0.05% |
+5,299
| New | +$191K |
|
410
Oracle
ORCL
$423B
| $188K | 0.05% |
+2,028
| New | +$178K |
|
411
Coty
COTY
$2.48B
| $188K | 0.05% |
+15,623
| New | +$165K |
|
412
Lockheed Martin
LMT
$136B
| $188K | 0.05% |
398
+354
| +805% | +$166K |
|
|
SGEN
413
DELISTED
Seagen Inc. Common Stock
SGEN
| $187K | 0.04% |
+926
| New | +$149K |
|
414
Cincinnati Financial
CINF
$27.1B
| $187K | 0.04% |
1,672
+479
| +40% | +$54.5K |
|
415
Dollar Tree
DLTR
$25.2B
| $186K | 0.04% |
+1,298
| New | +$188K |
|
416
Chemed
CHE
$7.22B
| $186K | 0.04% |
346
+100
| +41% | +$51K |
|
417
Weyerhaeuser
WY
$18.4B
| $186K | 0.04% |
+6,162
| New | +$194K |
|
|
PENG
418
Penguin Solutions Inc
PENG
$2.99B
| $186K | 0.04% |
+10,762
| New | +$180K |
|
419
Eli Lilly
LLY
$1.06T
| $185K | 0.04% |
+540
| New | +$182K |
|
420
Altimmune
ALT
$599M
| $185K | 0.04% |
+43,935
| New | +$522K |
|
421
Old Republic International
ORI
$10.4B
| $184K | 0.04% |
7,384
+6,985
| +1,751% | +$176K |
|
422
Natera
NTRA
$46.4B
| $184K | 0.04% |
+3,319
| New | +$159K |
|
423
Groupon
GRPN
$1.02B
| $183K | 0.04% |
+43,435
| New | +$300K |
|
|
MAXR
424
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $183K | 0.04% |
+3,575
| New | +$183K |
|
425
O'Reilly Automotive
ORLY
$76.3B
| $183K | 0.04% |
3,225
+2,925
| +975% | +$160K |
|
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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.