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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
(+2.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
1,684
New
580
Increased
372
Reduced
110
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.2M |
| 2 |
Douglas Emmett
DEI
|
+$6.06M |
| 3 |
Navient
NAVI
|
+$4.9M |
| 4 |
Vicor
VICR
|
+$4.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Crown Castle
CCI
$32.2B
| $94K | 0.02% |
+702
| New | +$97K |
|
|
PYCR
677
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $93.8K | 0.02% |
3,538
+3,397
| +2,409% | +$84K |
|
678
Okta
OKTA
$25.8B
| $93.7K | 0.02% |
+1,087
| New | +$82.7K |
|
679
Marathon Digital Holdings
MARA
$3.9B
| $93.5K | 0.02% |
10,725
+7,980
| +291% | +$55.7K |
|
680
Caesars Entertainment
CZR
$6.14B
| $93.4K | 0.02% |
1,914
+1,786
| +1,395% | +$87.5K |
|
681
MSC Industrial Direct
MSM
$6.86B
| $93.4K | 0.02% |
+1,112
| New | +$92.2K |
|
682
MasterCraft Boat Holdings
MCFT
$590M
| $93.4K | 0.02% |
+3,069
| New | +$95.3K |
|
683
Avnet
AVT
$7.92B
| $93.1K | 0.02% |
2,060
+1,158
| +128% | +$51.6K |
|
684
Molson Coors Class B
TAP
$8.09B
| $93.1K | 0.02% |
1,801
+1,455
| +421% | +$75.3K |
|
685
Curtiss-Wright
CW
$25.5B
| $92.9K | 0.02% |
+527
| New | +$89.3K |
|
686
O-I Glass
OI
$1.08B
| $92.5K | 0.02% |
4,075
+3,785
| +1,305% | +$79.4K |
|
687
nVent Electric
NVT
$26.7B
| $92.1K | 0.02% |
+2,144
| New | +$90.4K |
|
688
Casey's General Stores
CASY
$30.9B
| $91.8K | 0.02% |
424
+294
| +226% | +$64.3K |
|
|
ISEE
689
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $90.8K | 0.02% |
+3,730
| New | +$81.7K |
|
690
Travelers Companies
TRV
$80.2B
| $90.7K | 0.02% |
529
+447
| +545% | +$81.3K |
|
691
Repay Holdings
RPAY
$327M
| $90.2K | 0.02% |
13,722
+7,910
| +136% | +$65.1K |
|
|
ROCL
692
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
| $90.1K | 0.02% |
8,728
| – | – |
|
693
The Mosaic Company
MOS
$7.33B
| $90K | 0.02% |
+1,962
| New | +$95K |
|
|
ZEUS
694
DELISTED
Olympic Steel
ZEUS
| $89.5K | 0.02% |
+1,715
| New | +$79.2K |
|
695
Nasdaq
NDAQ
$52.9B
| $89.3K | 0.02% |
+1,633
| New | +$94.4K |
|
|
TGI
696
DELISTED
Triumph Group
TGI
| $89.2K | 0.02% |
7,699
+5,956
| +342% | +$67.8K |
|
697
Ginkgo Bioworks
DNA
$521M
| $89.1K | 0.02% |
+1,675
| New | +$106K |
|
698
Fate Therapeutics
FATE
$326M
| $88.5K | 0.02% |
+15,531
| New | +$93.7K |
|
699
Xenon Pharmaceuticals
XENE
$6.12B
| $87.9K | 0.02% |
+2,455
| New | +$90.7K |
|
700
Noble Corp
NE
$6.51B
| $87.8K | 0.02% |
2,225
-51,124
| -96% | -$2.05M |
|
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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.