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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
OMC icon
601
Omnicom Group
OMC
$23.4B
$119K 0.03%
+1,263
New +$112K
TTD icon
602
Trade Desk
TTD
$6.49B
$119K 0.03%
1,948
+1,184
+155% +$63K
FIS icon
603
Fidelity National Information Services
FIS
$22.1B
$118K 0.03%
+2,176
New +$142K
RIG icon
604
Transocean
RIG
$5.82B
$117K 0.03%
18,422
-24,195
-57% -$155K
KLAC icon
605
KLA
KLAC
$259B
$117K 0.03%
+2,930
New +$115K
AOS icon
606
A.O. Smith
AOS
$8.7B
$116K 0.03%
+1,684
New +$109K
UHAL icon
607
U-Haul Holding Co
UHAL
$14.6B
$116K 0.03%
+1,949
New +$123K
GMED icon
608
Globus Medical
GMED
$11.2B
$116K 0.03%
+2,051
New +$132K
LGF.A
609
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$116K 0.03%
10,467
+9,776
+1,415% +$88.1K
SKX
610
DELISTED
Skechers
SKX
$115K 0.03%
+2,426
New +$110K
ABCL icon
611
AbCellera Biologics
ABCL
$2.12B
$115K 0.03%
15,190
+13,677
+904% +$124K
BKH icon
612
Black Hills Corp
BKH
$5.69B
$115K 0.03%
+1,815
New +$120K
RTX icon
613
RTX Corp
RTX
$301B
$114K 0.03%
+1,160
New +$114K
IDA icon
614
Idacorp
IDA
$8.2B
$113K 0.03%
1,044
+702
+205% +$73.7K
WBS icon
615
Webster Financial
WBS
$12.8B
$113K 0.03%
+2,868
New +$138K
AL
616
DELISTED
Air Lease Corp
AL
$113K 0.03%
+2,870
New +$120K
PB icon
617
Prosperity Bancshares
PB
$8.89B
$113K 0.03%
+1,836
New +$131K
TSE
618
DELISTED
Trinseo
TSE
$113K 0.03%
+5,408
New +$132K
VMEO
619
DELISTED
Vimeo
VMEO
$113K 0.03%
+29,386
New +$115K
OGE icon
620
OGE Energy
OGE
$9.71B
$112K 0.03%
+2,987
New +$112K
TJX icon
621
TJX Companies
TJX
$178B
$112K 0.03%
+1,430
New +$113K
FRG
622
DELISTED
Franchise Group, Inc.
FRG
$111K 0.03%
+4,082
New +$117K
NHC icon
623
National Healthcare
NHC
$3.38B
$111K 0.03%
+1,911
New +$110K
CNC icon
624
Centene
CNC
$32.5B
$111K 0.03%
1,754
+1,646
+1,524% +$117K
FTAI icon
625
FTAI Aviation
FTAI
$22.2B
$111K 0.03%
+3,955
New +$93.4K
23 24
25
26 27

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OHIF
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ACM
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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.