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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
HLT icon
576
Hilton Worldwide
HLT
$71.5B
$127K 0.03%
+899
New +$127K
SGI
577
Somnigroup International
SGI
$13.7B
$126K 0.03%
+3,202
New +$127K
FL
578
DELISTED
Foot Locker
FL
$126K 0.03%
+3,184
New +$133K
MLAB icon
579
Mesa Laboratories
MLAB
$574M
$126K 0.03%
+723
New +$130K
WAFD icon
580
WaFd
WAFD
$2.75B
$126K 0.03%
4,176
-17,660
-81% -$597K
NRG icon
581
NRG Energy
NRG
$24.8B
$126K 0.03%
3,661
+2,491
+213% +$82.5K
LULU icon
582
lululemon athletica
LULU
$14.6B
$125K 0.03%
+344
New +$108K
DOMO icon
583
Domo
DOMO
$184M
$125K 0.03%
8,825
+8,526
+2,852% +$120K
FNF icon
584
Fidelity National Financial
FNF
$13.5B
$125K 0.03%
3,575
-926
-21% -$36.4K
PLPC icon
585
Preformed Line Products
PLPC
$2.28B
$124K 0.03%
+970
New +$96.4K
AWI icon
586
Armstrong World Industries
AWI
$7.84B
$124K 0.03%
+1,736
New +$130K
FWRD icon
587
Forward Air
FWRD
$654M
$124K 0.03%
1,147
+945
+468% +$99.2K
LBRT icon
588
Liberty Energy
LBRT
$3.25B
$123K 0.03%
9,629
+5,581
+138% +$82.6K
PEN icon
589
Penumbra
PEN
$12.8B
$122K 0.03%
+438
New +$112K
SUAC
590
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$122K 0.03%
11,732
– –
NOC icon
591
Northrop Grumman
NOC
$81.2B
$122K 0.03%
264
+258
+4,300% +$120K
COIN icon
592
Coinbase
COIN
$40.5B
$122K 0.03%
1,802
+1,791
+16,282% +$107K
FHI icon
593
Federated Hermes
FHI
$4.72B
$122K 0.03%
+3,027
New +$119K
SPHR icon
594
Sphere Entertainment
SPHR
$5.73B
$121K 0.03%
2,045
+1,991
+3,687% +$108K
ESTE
595
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$121K 0.03%
9,264
+7,887
+573% +$106K
RRC icon
596
Range Resources
RRC
$8.95B
$120K 0.03%
4,548
+309
+7% +$7.78K
FSLR icon
597
First Solar
FSLR
$26.9B
$120K 0.03%
+552
New +$101K
BXMT icon
598
Blackstone Mortgage Trust
BXMT
$2.38B
$120K 0.03%
6,721
+1,702
+34% +$36.3K
SLVM icon
599
Sylvamo
SLVM
$1.63B
$120K 0.03%
+2,590
New +$123K
BLMN icon
600
Bloomin' Brands
BLMN
$938M
$119K 0.03%
+4,647
New +$115K
22 23
24
25 26

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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.