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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
MAS icon
426
Masco
MAS
$15.3B
$183K 0.04%
3,671
+3,436
+1,462% +$177K
POWI icon
427
Power Integrations
POWI
$3.61B
$182K 0.04%
+2,154
New +$179K
KHC icon
428
Kraft Heinz
KHC
$30B
$182K 0.04%
4,714
+4,406
+1,431% +$174K
ELV icon
429
Elevance Health
ELV
$85.5B
$182K 0.04%
396
+329
+491% +$157K
ENTA icon
430
Enanta Pharmaceuticals
ENTA
$400M
$182K 0.04%
4,500
+4,491
+49,900% +$214K
AON icon
431
Aon
AON
$76B
$181K 0.04%
573
+170
+42% +$52.6K
FLO icon
432
Flowers Foods
FLO
$1.57B
$180K 0.04%
6,579
+5,892
+858% +$162K
GIII icon
433
G-III Apparel Group
GIII
$1.5B
$180K 0.04%
+11,596
New +$182K
PODD icon
434
Insulet
PODD
$9.79B
$180K 0.04%
+564
New +$167K
GILD icon
435
Gilead Sciences
GILD
$165B
$179K 0.04%
+2,163
New +$179K
CRBG icon
436
Corebridge Financial
CRBG
$15B
$179K 0.04%
+11,171
New +$219K
MLKN icon
437
MillerKnoll
MLKN
$1.67B
$179K 0.04%
+8,749
New +$197K
PPLI
438
People Inc
PPLI
$3.1B
$179K 0.04%
+4,220
New +$181K
ARCT icon
439
Arcturus Therapeutics
ARCT
$211M
$178K 0.04%
7,428
+6,808
+1,098% +$122K
TRUP icon
440
Trupanion
TRUP
$1.18B
$178K 0.04%
+4,144
New +$224K
BY icon
441
Byline Bancorp
BY
$1.76B
$178K 0.04%
+8,219
New +$192K
POST icon
442
Post Holdings
POST
$3.57B
$178K 0.04%
1,976
+1,852
+1,494% +$168K
CRUS icon
443
Cirrus Logic
CRUS
$6.26B
$176K 0.04%
1,612
+1,503
+1,379% +$146K
CNS icon
444
Cohen & Steers
CNS
$4.3B
$176K 0.04%
+2,755
New +$192K
DNUT icon
445
Krispy Kreme
DNUT
$577M
$176K 0.04%
+11,320
New +$147K
JBGS
446
JBG SMITH
JBGS
$708M
$176K 0.04%
11,680
-16,960
-59% -$301K
CRNC icon
447
Cerence
CRNC
$414M
$174K 0.04%
6,199
+6,080
+5,109% +$156K
KFRC icon
448
Kforce
KFRC
$1.06B
$174K 0.04%
2,749
+731
+36% +$43.4K
VSXY
449
Victoria's Secret
VSXY
$7.83B
$174K 0.04%
+5,084
New +$188K
DGX icon
450
Quest Diagnostics
DGX
$26.3B
$173K 0.04%
1,226
+81
+7% +$11.6K
16 17
18
19 20

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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.