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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
WINA icon
526
Winmark
WINA
$1.32B
$147K 0.04%
+459
New +$129K
ASB icon
527
Associated Banc-Corp
ASB
$5.91B
$147K 0.04%
+8,159
New +$179K
AZTA icon
528
Azenta
AZTA
$1.48B
$147K 0.04%
+3,285
New +$163K
PHR icon
529
Phreesia
PHR
$773M
$146K 0.04%
+4,522
New +$159K
MWA icon
530
Mueller Water Products
MWA
$4.16B
$146K 0.03%
10,452
+6,886
+193% +$89.6K
M icon
531
Macy's
M
$6.68B
$145K 0.03%
8,318
+8,091
+3,564% +$171K
RIVN icon
532
Rivian
RIVN
$23.2B
$145K 0.03%
+9,355
New +$158K
GLPI icon
533
Gaming and Leisure Properties
GLPI
$12.8B
$144K 0.03%
2,758
-1,036
-27% -$54.1K
SSNC icon
534
SS&C Technologies
SSNC
$18.6B
$144K 0.03%
+2,542
New +$147K
LGND icon
535
Ligand Pharmaceuticals
LGND
$6.36B
$143K 0.03%
+1,949
New +$139K
WTM icon
536
White Mountains Insurance
WTM
$5.13B
$143K 0.03%
+104
New +$149K
COLM icon
537
Columbia Sportswear
COLM
$2.94B
$143K 0.03%
+1,586
New +$142K
BRO icon
538
Brown & Brown
BRO
$23.9B
$142K 0.03%
+2,479
New +$142K
QRVO icon
539
Qorvo
QRVO
$8.74B
$142K 0.03%
+1,397
New +$142K
WAL icon
540
Western Alliance Bancorporation
WAL
$8.87B
$141K 0.03%
3,960
+667
+20% +$40.9K
PRIM icon
541
Primoris Services
PRIM
$4.45B
$141K 0.03%
5,698
-2,076
-27% -$52.5K
NTNX icon
542
Nutanix
NTNX
$16.9B
$140K 0.03%
5,404
+4,530
+518% +$123K
AMLX icon
543
Amylyx Pharmaceuticals
AMLX
$2.54B
$140K 0.03%
4,763
+4,753
+47,530% +$165K
WSFS icon
544
WSFS Financial
WSFS
$4.15B
$140K 0.03%
+3,714
New +$170K
FE icon
545
FirstEnergy
FE
$27.5B
$140K 0.03%
3,486
+3,254
+1,403% +$131K
AVY icon
546
Avery Dennison
AVY
$13.4B
$140K 0.03%
+780
New +$142K
FSR
547
DELISTED
Fisker Inc.
FSR
$139K 0.03%
+22,684
New +$156K
KEX icon
548
Kirby Corp
KEX
$6.93B
$139K 0.03%
1,995
+1,753
+724% +$121K
FTDR icon
549
Frontdoor
FTDR
$6.26B
$139K 0.03%
4,977
+3,893
+359% +$103K
ABCB icon
550
Ameris Bancorp
ABCB
$5.89B
$139K 0.03%
3,791
+3,129
+473% +$141K
20 21
22
23 24

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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.