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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
DAR icon
551
Darling Ingredients
DAR
$9.44B
$138K 0.03%
+2,371
New +$149K
CDE icon
552
Coeur Mining
CDE
$17.9B
$138K 0.03%
+34,502
New +$120K
RPD icon
553
Rapid7
RPD
$773M
$138K 0.03%
+2,997
New +$128K
WCC
554
WESCO International
WCC
$17.7B
$137K 0.03%
885
-441
-33% -$66.1K
FRSH icon
555
Freshworks
FRSH
$3.27B
$136K 0.03%
+8,878
New +$134K
MTSI icon
556
MACOM Technology Solutions
MTSI
$23.7B
$136K 0.03%
1,918
+1,736
+954% +$117K
TECH icon
557
Bio-Techne
TECH
$11.3B
$135K 0.03%
1,824
+1,566
+607% +$121K
OII icon
558
Oceaneering
OII
$4.77B
$135K 0.03%
7,667
+6,451
+531% +$124K
PHM icon
559
Pultegroup
PHM
$25.3B
$134K 0.03%
+2,302
New +$124K
PIPR icon
560
Piper Sandler
PIPR
$5.29B
$134K 0.03%
+3,868
New +$138K
SMAR
561
DELISTED
Smartsheet Inc.
SMAR
$134K 0.03%
+2,799
New +$122K
SAGE
562
DELISTED
Sage Therapeutics
SAGE
$134K 0.03%
+3,182
New +$137K
PINC
563
DELISTED
Premier
PINC
$132K 0.03%
4,083
-1,368
-25% -$44.8K
CVNA icon
564
Carvana
CVNA
$77.9B
$132K 0.03%
+67,400
New +$117K
HAL icon
565
Halliburton
HAL
$26.6B
$131K 0.03%
4,154
-7,726
-65% -$286K
HCAT icon
566
Health Catalyst
HCAT
$128M
$130K 0.03%
+11,106
New +$142K
PD icon
567
PagerDuty
PD
$902M
$129K 0.03%
+3,684
New +$108K
IDXX icon
568
Idexx Laboratories
IDXX
$46.2B
$129K 0.03%
+257
New +$123K
MATX icon
569
Matsons
MATX
$6.18B
$128K 0.03%
+2,149
New +$138K
CUBI icon
570
Customers Bancorp
CUBI
$2.77B
$128K 0.03%
+6,918
New +$189K
CIIG
571
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$127K 0.03%
12,233
– –
R icon
572
Ryder
R
$10.1B
$127K 0.03%
1,425
+1,265
+791% +$116K
AFRM icon
573
Affirm
AFRM
$25.2B
$127K 0.03%
+11,261
New +$142K
AEO icon
574
American Eagle Outfitters
AEO
$3.01B
$127K 0.03%
+9,432
New +$138K
DUK icon
575
Duke Energy
DUK
$97.3B
$127K 0.03%
+1,314
New +$130K
21 22
23
24 25

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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.