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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
PLMR icon
651
Palomar
PLMR
$3.45B
$102K 0.02%
1,848
+1,620
+711% +$86.8K
NMRK icon
652
Newmark Group
NMRK
$2.63B
$102K 0.02%
+14,364
New +$115K
TUP
653
DELISTED
Tupperware Brands Corporation
TUP
$101K 0.02%
+40,268
New +$148K
ARCB icon
654
ArcBest
ARCB
$3.08B
$99.9K 0.02%
1,081
+994
+1,143% +$89.4K
TDS icon
655
Telephone and Data Systems
TDS
$3.75B
$99.7K 0.02%
9,486
+2,496
+36% +$29.1K
MNST icon
656
Monster Beverage
MNST
$88.5B
$99.4K 0.02%
+1,841
New +$94.4K
PINS icon
657
Pinterest
PINS
$13.4B
$99.4K 0.02%
+3,644
New +$94.4K
MVIS icon
658
Microvision
MVIS
$78.9M
$99.2K 0.02%
+2,478
New +$93.9K
ASTS icon
659
AST SpaceMobile
ASTS
$21.5B
$99.2K 0.02%
19,528
+17,810
+1,037% +$103K
EIX icon
660
Edison International
EIX
$26.4B
$98.5K 0.02%
+1,396
New +$94.3K
ZIP icon
661
ZipRecruiter
ZIP
$423M
$98.5K 0.02%
6,178
+4,953
+404% +$89.5K
RCL icon
662
Royal Caribbean
RCL
$85.6B
$98.5K 0.02%
+1,508
New +$99.5K
BHVN icon
663
Biohaven
BHVN
$2.21B
$97.8K 0.02%
7,161
+2,827
+65% +$45K
NWE icon
664
NorthWestern Energy
NWE
$4.43B
$97.1K 0.02%
+1,678
New +$95.8K
VSTO
665
DELISTED
Vista Outdoor Inc.
VSTO
$96.2K 0.02%
3,473
-2,752
-44% -$75.3K
GES
666
DELISTED
Guess Inc
GES
$95.5K 0.02%
+4,908
New +$105K
UBER icon
667
Uber
UBER
$153B
$95.3K 0.02%
3,005
+2,843
+1,755% +$90.2K
FAST icon
668
Fastenal
FAST
$59.5B
$94.9K 0.02%
3,520
+3,172
+911% +$81.3K
AXS icon
669
AXIS Capital
AXS
$7.55B
$94.6K 0.02%
1,735
+1,621
+1,422% +$94.2K
YOU icon
670
Clear Secure
YOU
$5.28B
$94.3K 0.02%
3,603
+3,433
+2,019% +$97.5K
SBGI icon
671
Sinclair Inc
SBGI
$1.03B
$94.2K 0.02%
5,489
+4,117
+300% +$71.6K
WMK icon
672
Weis Markets
WMK
$1.86B
$94.2K 0.02%
1,112
-362
-25% -$30.3K
MASI
673
DELISTED
Masimo
MASI
$94.1K 0.02%
+510
New +$86K
QCRH icon
674
QCR Holdings
QCRH
$1.7B
$94.1K 0.02%
+2,142
New +$107K
XNCR icon
675
Xencor
XNCR
$1.55B
$94K 0.02%
3,369
+2,865
+568% +$88.3K
25 26
27
28 29

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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.