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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
VTR icon
701
Ventas
VTR
$47.9B
$87.5K 0.02%
+2,019
New +$97.3K
AGL icon
702
Agilon Health
AGL
$1.6B
$87.3K 0.02%
147
+146
+14,600% +$81.8K
ZS icon
703
Zscaler
ZS
$27.3B
$87K 0.02%
745
+548
+278% +$65.7K
MKSI icon
704
MKS Inc
MKSI
$20.6B
$86.4K 0.02%
+975
New +$93.1K
TRMB icon
705
Trimble
TRMB
$13.9B
$86.3K 0.02%
1,647
+1,535
+1,371% +$81.9K
CBU icon
706
Community Bank
CBU
$3.41B
$86K 0.02%
+1,639
New +$96K
LEGH icon
707
Legacy Housing
LEGH
$694M
$85.7K 0.02%
+3,766
New +$76.2K
SKY icon
708
Champion Homes
SKY
$5.14B
$85.6K 0.02%
1,138
-1,681
-60% -$108K
TROX icon
709
Tronox
TROX
$1.04B
$84.8K 0.02%
5,898
-19,064
-76% -$294K
NSA
710
DELISTED
National Storage Affiliates Trust
NSA
$84.4K 0.02%
2,019
-757
-27% -$30.6K
ACCD
711
DELISTED
Accolade Inc
ACCD
$84.2K 0.02%
5,855
+5,760
+6,063% +$65.2K
TGNA
712
DELISTED
TEGNA Inc
TGNA
$83.4K 0.02%
+4,934
New +$92.3K
CAG icon
713
Conagra Brands
CAG
$7.23B
$83.4K 0.02%
2,220
+2,063
+1,314% +$76.4K
VMC icon
714
Vulcan Materials
VMC
$36.9B
$83.4K 0.02%
486
+459
+1,700% +$81.5K
MOG.A icon
715
Moog Inc Class A
MOG.A
$12.8B
$83.2K 0.02%
+826
New +$79.6K
RC
716
Ready Capital
RC
$308M
$82.3K 0.02%
+8,097
New +$94.7K
RCKT icon
717
Rocket Pharmaceuticals
RCKT
$394M
$82.1K 0.02%
+4,790
New +$93.8K
TYL icon
718
Tyler Technologies
TYL
$12.8B
$81.9K 0.02%
+231
New +$75.1K
CPRX
719
DELISTED
Catalyst Pharmaceutical
CPRX
$81.9K 0.02%
+4,940
New +$81.5K
SASR
720
DELISTED
Sandy Spring Bancorp Inc
SASR
$81.8K 0.02%
3,149
+2,532
+410% +$81.4K
K
721
DELISTED
Kellanova
K
$80.9K 0.02%
1,287
+937
+268% +$59.2K
WEN icon
722
Wendy's
WEN
$1.46B
$80.7K 0.02%
+3,707
New +$81.4K
EXTR icon
723
Extreme Networks
EXTR
$3.15B
$80.4K 0.02%
4,203
+3,952
+1,575% +$72.9K
PCRX icon
724
Pacira BioSciences
PCRX
$997M
$80.3K 0.02%
1,968
+1,044
+113% +$41.5K
CMG icon
725
Chipotle Mexican Grill
CMG
$41.5B
$80.3K 0.02%
+2,350
New +$73.8K
27 28
29
30 31

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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.