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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
REXR icon
51
Rexford Industrial Realty
REXR
$8.19B
$1.43M 0.34%
+23,991
New +$1.44M
INSW icon
52
International Seaways
INSW
$4.57B
$1.39M 0.33%
33,378
+7,621
+30% +$323K
DBA icon
53
Invesco DB Agriculture Fund
DBA
$1.23B
$1.37M 0.33%
+67,156
New +$1.34M
NTST
54
NETSTREIT Corp
NTST
$2.1B
$1.33M 0.32%
72,875
+35,430
+95% +$684K
UEC icon
55
Uranium Energy
UEC
$5.57B
$1.32M 0.32%
+459,605
New +$1.66M
VCTR icon
56
Victory Capital Holdings
VCTR
$6.66B
$1.32M 0.32%
44,989
+23,378
+108% +$711K
FND icon
57
Floor & Decor
FND
$6.68B
$1.29M 0.31%
13,169
+6,261
+91% +$563K
BTU icon
58
Peabody Energy
BTU
$2.9B
$1.29M 0.31%
50,414
+35,689
+242% +$948K
CTKB icon
59
Cytek Biosciences
CTKB
$546M
$1.27M 0.3%
+137,838
New +$1.48M
BLDR icon
60
Builders FirstSource
BLDR
$8.04B
$1.26M 0.3%
14,164
+12,493
+748% +$990K
GPOR icon
61
Gulfport Energy Corp
GPOR
$2.88B
$1.25M 0.3%
+15,676
New +$1.14M
HIW icon
62
Highwoods Properties
HIW
$3.47B
$1.24M 0.3%
+53,586
New +$1.44M
EQC
63
DELISTED
Equity Commonwealth
EQC
$1.23M 0.29%
59,192
+43,410
+275% +$1.01M
DECK icon
64
Deckers Outdoor
DECK
$13.3B
$1.19M 0.28%
15,834
+9,528
+151% +$666K
GMFI
65
DELISTED
Aetherium Acquisition Corp
GMFI
$1.17M 0.28%
111,075
– –
LIVN icon
66
LivaNova
LIVN
$4.2B
$1.16M 0.28%
+26,534
New +$1.34M
INTE
67
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$1.14M 0.27%
111,452
– –
SRPT icon
68
Sarepta Therapeutics
SRPT
$1.77B
$1.12M 0.27%
8,140
-4,466
-35% -$579K
WTS icon
69
Watts Water Technologies
WTS
$13.1B
$1.11M 0.27%
+6,599
New +$1.09M
EWA icon
70
iShares MSCI Australia ETF
EWA
$1.45B
$1.11M 0.27%
+48,261
New +$1.13M
IAS
71
DELISTED
Integral Ad Science
IAS
$1.1M 0.26%
+77,292
New +$868K
YTPG
72
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$1.1M 0.26%
110,091
– –
LNG icon
73
Cheniere Energy
LNG
$52.9B
$1.09M 0.26%
+6,890
New +$1.04M
TKR icon
74
Timken Company
TKR
$9.03B
$1.04M 0.25%
+12,776
New +$1.03M
VMGA
75
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$1.04M 0.25%
101,061
– –
1 2
3
4 5

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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.