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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
KMT icon
476
Kennametal
KMT
$2.52B
$165K 0.04%
5,987
-89,828
-94% -$2.48M
CCRN
477
DELISTED
Cross Country Healthcare
CCRN
$165K 0.04%
7,381
+6,388
+643% +$167K
STRL icon
478
Sterling Infrastructure
STRL
$16.7B
$164K 0.04%
4,342
+1,180
+37% +$43.1K
SPXC icon
479
SPX Corp
SPXC
$10.8B
$164K 0.04%
+2,324
New +$165K
FRPT icon
480
Freshpet
FRPT
$3.22B
$163K 0.04%
+2,463
New +$151K
TRAQ
481
DELISTED
Trine II Acquisition Corp.
TRAQ
$163K 0.04%
15,574
– –
PSEC icon
482
Prospect Capital
PSEC
$1.17B
$163K 0.04%
+23,382
New +$170K
AXTA icon
483
Axalta
AXTA
$8.17B
$162K 0.04%
5,336
-1,563
-23% -$44.9K
ACAD icon
484
Acadia Pharmaceuticals
ACAD
$5.03B
$161K 0.04%
+8,578
New +$163K
NBIX icon
485
Neurocrine Biosciences
NBIX
$16.6B
$161K 0.04%
+1,591
New +$166K
ONTO icon
486
Onto Innovation
ONTO
$15.3B
$161K 0.04%
+1,831
New +$149K
CFR icon
487
Cullen/Frost Bankers
CFR
$10.2B
$160K 0.04%
1,517
+1,356
+842% +$169K
NUE icon
488
Nucor
NUE
$62.1B
$160K 0.04%
+1,034
New +$164K
MAIN icon
489
Main Street Capital
MAIN
$5.48B
$159K 0.04%
+4,031
New +$159K
UNVR
490
DELISTED
Univar Solutions Inc.
UNVR
$158K 0.04%
+4,524
New +$153K
SRCL
491
DELISTED
Stericycle Inc
SRCL
$158K 0.04%
3,616
+1,065
+42% +$52.7K
AVDX
492
DELISTED
AvidXchange
AVDX
$157K 0.04%
+20,189
New +$194K
TPR icon
493
Tapestry
TPR
$32.8B
$157K 0.04%
+3,647
New +$157K
SRE icon
494
Sempra
SRE
$54.8B
$157K 0.04%
2,076
+1,702
+455% +$131K
VZ icon
495
Verizon
VZ
$196B
$156K 0.04%
4,016
+1,976
+97% +$77.9K
RAMP icon
496
LiveRamp
RAMP
$2.3B
$156K 0.04%
7,117
+5,986
+529% +$143K
THC icon
497
Tenet Healthcare
THC
$21.1B
$156K 0.04%
+2,626
New +$146K
APPN icon
498
Appian
APPN
$2.48B
$154K 0.04%
+3,464
New +$140K
OPTU
499
Optimum Communications Inc
OPTU
$301M
$154K 0.04%
44,918
+39,963
+807% +$170K
GXO icon
500
GXO Logistics
GXO
$5.55B
$153K 0.04%
+3,031
New +$151K
18 19
20
21 22

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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.