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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
OPLN
501
Openlane
OPLN
$4.54B
$153K 0.04%
11,171
+172
+2% +$2.38K
MBC icon
502
MasterBrand
MBC
$1.91B
$152K 0.04%
18,910
+18,819
+20,680% +$166K
CNO icon
503
CNO Financial Group
CNO
$5.1B
$152K 0.04%
6,848
+6,835
+52,577% +$163K
CHD icon
504
Church & Dwight Co
CHD
$24.5B
$152K 0.04%
+1,718
New +$143K
LOB icon
505
Live Oak Bancshares
LOB
$1.97B
$152K 0.04%
6,229
+5,456
+706% +$171K
GOOGL icon
506
Alphabet (Google) Class A
GOOGL
$4.33T
$152K 0.04%
+1,463
New +$140K
SUI icon
507
Sun Communities
SUI
$14.7B
$152K 0.04%
1,076
-7,622
-88% -$1.11M
AFG icon
508
American Financial Group
AFG
$12.1B
$152K 0.04%
1,247
+1,039
+500% +$137K
HURN icon
509
Huron Consulting
HURN
$2.42B
$151K 0.04%
1,884
+234
+14% +$17K
PM icon
510
Philip Morris
PM
$295B
$151K 0.04%
1,554
+1,311
+540% +$131K
SHAK icon
511
Shake Shack
SHAK
$2.87B
$150K 0.04%
+2,709
New +$149K
DLR icon
512
Digital Realty Trust
DLR
$71.7B
$150K 0.04%
+1,527
New +$161K
NJR icon
513
New Jersey Resources
NJR
$5.58B
$150K 0.04%
2,813
+2,596
+1,196% +$132K
UMBF icon
514
UMB Financial
UMBF
$11.1B
$149K 0.04%
+2,589
New +$210K
CPRI icon
515
Capri Holdings
CPRI
$1.74B
$149K 0.04%
3,165
+2,835
+859% +$152K
SCHW
516
Charles Schwab
SCHW
$187B
$149K 0.04%
+2,838
New +$208K
RS icon
517
Reliance Steel & Aluminium
RS
$21.6B
$149K 0.04%
579
-23,089
-98% -$5.44M
OCFC icon
518
OceanFirst Financial
OCFC
$1.91B
$149K 0.04%
8,042
+2,982
+59% +$66.1K
BDX icon
519
Becton Dickinson
BDX
$48.2B
$149K 0.04%
+600
New +$147K
CI icon
520
Cigna
CI
$74.6B
$148K 0.04%
579
+563
+3,519% +$164K
GTN icon
521
Gray Television
GTN
$552M
$148K 0.04%
16,959
+15,113
+819% +$169K
BWXT icon
522
BWX Technologies
BWXT
$15.6B
$148K 0.04%
+2,344
New +$141K
TWST icon
523
Twist Bioscience
TWST
$7.25B
$148K 0.04%
+9,793
New +$216K
HE icon
524
Hawaiian Electric Industries
HE
$2.14B
$148K 0.04%
+3,843
New +$156K
UDR icon
525
UDR
UDR
$12.3B
$147K 0.04%
3,586
-638
-15% -$26.4K
19 20
21
22 23

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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.