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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
ALLE icon
451
Allegion
ALLE
$14.4B
$173K 0.04%
+1,625
New +$182K
AEP icon
452
American Electric Power
AEP
$68.4B
$173K 0.04%
1,906
+1,622
+571% +$148K
NEU icon
453
NewMarket
NEU
$8.18B
$173K 0.04%
+475
New +$165K
AGO icon
454
Assured Guaranty
AGO
$3.34B
$173K 0.04%
3,441
+3,169
+1,165% +$184K
PCTY icon
455
Paylocity
PCTY
$7.98B
$172K 0.04%
867
+613
+241% +$121K
GPN icon
456
Global Payments
GPN
$22.8B
$172K 0.04%
+1,633
New +$177K
AROC icon
457
Archrock
AROC
$5.8B
$172K 0.04%
17,583
+13,556
+337% +$133K
GOGO icon
458
Gogo Inc
GOGO
$493M
$172K 0.04%
11,840
+8,009
+209% +$125K
TALO icon
459
Talos Energy
TALO
$2.4B
$171K 0.04%
11,552
+10,747
+1,335% +$185K
SBUX icon
460
Starbucks
SBUX
$120B
$171K 0.04%
+1,645
New +$171K
CDW icon
461
CDW
CDW
$17B
$171K 0.04%
876
+719
+458% +$141K
HASI icon
462
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$170K 0.04%
5,960
-5,013
-46% -$159K
TDW icon
463
Tidewater
TDW
$4.12B
$170K 0.04%
3,859
+3,823
+10,619% +$164K
MMS icon
464
Maximus
MMS
$3.1B
$170K 0.04%
+2,157
New +$166K
CME icon
465
CME Group
CME
$94.8B
$169K 0.04%
+882
New +$159K
HBI
466
DELISTED
Hanesbrands
HBI
$168K 0.04%
32,016
-154,169
-83% -$970K
VTS icon
467
Vitesse Energy
VTS
$665M
$168K 0.04%
+8,833
New +$152K
WYNN icon
468
Wynn Resorts
WYNN
$10.6B
$168K 0.04%
+1,502
New +$157K
SBRA icon
469
Sabra Healthcare REIT
SBRA
$5.37B
$168K 0.04%
+14,587
New +$180K
AVTR icon
470
Avantor
AVTR
$9.19B
$168K 0.04%
7,929
+7,875
+14,583% +$179K
AEL
471
DELISTED
American Equity Investment Life Holding Company
AEL
$167K 0.04%
+4,583
New +$195K
ROG icon
472
Rogers Corp
ROG
$2.4B
$167K 0.04%
1,022
+1,013
+11,256% +$146K
CF icon
473
CF Industries
CF
$17.3B
$166K 0.04%
2,293
+2,136
+1,361% +$175K
NTCT icon
474
NETSCOUT
NTCT
$2.79B
$166K 0.04%
5,784
+5,341
+1,206% +$160K
SABR icon
475
Sabre
SABR
$835M
$165K 0.04%
38,550
+32,879
+580% +$188K
17 18
19
20 21

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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.