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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
ZG icon
26
Zillow
ZG
$8.44B
$2.4M 0.57%
+54,807
New +$2.28M
MCAF
27
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$2.35M 0.56%
227,714
– –
ENER
28
DELISTED
Accretion Acquisition Corp
ENER
$2.29M 0.55%
221,617
– –
GTM
29
ZoomInfo Technologies
GTM
$1.08B
$2.22M 0.53%
89,770
+89,677
+96,427% +$2.3M
APGB
30
DELISTED
Apollo Strategic Growth Capital II
APGB
$2.2M 0.53%
214,701
– –
EXE
31
Expand Energy Corp
EXE
$21B
$2.2M 0.53%
+28,888
New +$2.38M
ALSA
32
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.16M 0.52%
205,970
– –
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2M 0.48%
+26,273
New +$1.99M
AVAC
34
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$1.99M 0.48%
191,186
– –
JWAC
35
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
$1.87M 0.45%
177,682
– –
LSCC icon
36
Lattice Semiconductor
LSCC
$18.2B
$1.87M 0.45%
+19,547
New +$1.61M
JNK icon
37
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$1.79M 0.43%
+19,252
New +$1.77M
BOX icon
38
Box
BOX
$4.43B
$1.74M 0.42%
64,770
+63,892
+7,277% +$1.92M
KCGI
39
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.72M 0.41%
165,204
– –
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.72M 0.41%
+42,567
New +$1.73M
PSQH icon
41
PSQ Holdings
PSQH
$14M
$1.71M 0.41%
11,237
– –
IGTA
42
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$1.67M 0.4%
163,976
-200,000
-55% -$2.04M
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$7.38B
$1.64M 0.39%
+22,569
New +$1.63M
ESMT
44
DELISTED
EngageSmart, Inc.
ESMT
$1.62M 0.39%
84,050
+83,636
+20,202% +$1.62M
FTII
45
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.54M 0.37%
147,429
– –
BX icon
46
Blackstone
BX
$109B
$1.48M 0.36%
16,896
-3,276
-16% -$289K
MGI
47
DELISTED
MoneyGram International, Inc. New
MGI
$1.48M 0.36%
142,325
+21,715
+18% +$234K
JBL icon
48
Jabil
JBL
$35.5B
$1.48M 0.35%
16,816
+16,152
+2,433% +$1.3M
IMXI icon
49
International Money Express
IMXI
$370M
$1.46M 0.35%
56,722
+48,804
+616% +$1.18M
BNNR
50
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$1.44M 0.34%
140,565
– –
1
2
3 4 5

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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.