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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
HRI icon
626
Herc Holdings
HRI
$5.61B
$110K 0.03%
970
-434
-31% -$59.8K
IVZ icon
627
Invesco
IVZ
$13.9B
$109K 0.03%
+6,671
New +$119K
EBC icon
628
Eastern Bankshares
EBC
$5.23B
$109K 0.03%
8,665
+7,893
+1,022% +$122K
SJM icon
629
J.M. Smucker
SJM
$12.8B
$109K 0.03%
693
+623
+890% +$94.6K
NSC icon
630
Norfolk Southern
NSC
$75.1B
$109K 0.03%
+513
New +$119K
ACH
631
Accendra Health
ACH
$214M
$109K 0.03%
+7,470
New +$134K
COMP icon
632
Compass
COMP
$9.66B
$109K 0.03%
+33,648
New +$115K
XYL icon
633
Xylem
XYL
$28.1B
$109K 0.03%
+1,038
New +$108K
VST icon
634
Vistra
VST
$47.4B
$109K 0.03%
+4,525
New +$105K
DD icon
635
DuPont de Nemours
DD
$19.2B
$108K 0.03%
+1,204
New +$110K
AXNX
636
DELISTED
Axonics, Inc. Common Stock
AXNX
$108K 0.03%
1,982
+1,750
+754% +$102K
AFL icon
637
Aflac
AFL
$62.6B
$108K 0.03%
+1,673
New +$115K
UNF icon
638
Unifirst Corp
UNF
$5.25B
$107K 0.03%
607
+565
+1,345% +$110K
AXON
639
Axon Enterprise
AXON
$46.4B
$106K 0.03%
471
-17,081
-97% -$3.4M
PWSC
640
DELISTED
PowerSchool Holdings, Inc.
PWSC
$106K 0.03%
+5,328
New +$117K
AUB icon
641
Atlantic Union Bankshares
AUB
$5.97B
$105K 0.03%
3,001
+1,929
+180% +$71.3K
ERIE icon
642
Erie Indemnity
ERIE
$13.2B
$105K 0.03%
454
+429
+1,716% +$103K
APPS icon
643
Digital Turbine
APPS
$1.74B
$105K 0.03%
+8,494
New +$114K
STT icon
644
State Street
STT
$50.7B
$105K 0.03%
1,385
+1,308
+1,699% +$110K
IHRT icon
645
iHeartMedia
IHRT
$583M
$105K 0.03%
26,815
+22,116
+471% +$141K
ICFI icon
646
ICF International
ICFI
$1.72B
$104K 0.03%
951
+233
+32% +$24.2K
KDP icon
647
Keurig Dr Pepper
KDP
$40.8B
$104K 0.02%
2,952
+2,774
+1,558% +$97.5K
NVAX icon
648
Novavax
NVAX
$1.31B
$104K 0.02%
+14,997
New +$138K
LILAK icon
649
Liberty Latin America Class C
LILAK
$1.64B
$104K 0.02%
13,797
+5,588
+68% +$44.5K
NET icon
650
Cloudflare
NET
$107B
$103K 0.02%
1,675
+1,569
+1,480% +$85.8K
24 25
26
27 28

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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.