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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 | |
|---|---|---|---|---|---|---|
|
NVRO
726
DELISTED
NEVRO CORP.
NVRO
| $80.2K | 0.02% |
+2,219
| New | +$77.9K |
|
727
Howmet Aerospace
HWM
$112B
| $80.2K | 0.02% |
1,893
+1,873
| +9,365% | +$76.7K |
|
728
Privia Health
PRVA
$2.87B
| $79.7K | 0.02% |
+2,885
| New | +$76.2K |
|
|
PEGR
729
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
| $79.6K | 0.02% |
7,800
| – | – |
|
730
BGC Group
BGC
$4.89B
| $79.4K | 0.02% |
+15,182
| New | +$69.5K |
|
731
Trinity Industries
TRN
$2.38B
| $79K | 0.02% |
+3,241
| New | +$86.1K |
|
732
PepsiCo
PEP
$190B
| $78.8K | 0.02% |
432
+81
| +23% | +$14.2K |
|
733
Clean Harbors
CLH
$16.3B
| $78.7K | 0.02% |
552
-677
| -55% | -$88.2K |
|
|
BCPC
734
Balchem Corp
BCPC
$5.72B
| $78.4K | 0.02% |
+620
| New | +$80.2K |
|
735
Chefs' Warehouse
CHEF
$4.5B
| $78.3K | 0.02% |
+2,301
| New | +$80.9K |
|
736
Cheesecake Factory
CAKE
$5.33B
| $78.2K | 0.02% |
+2,232
| New | +$83K |
|
|
HWEL
737
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $78.1K | 0.02% |
7,700
| – | – |
|
|
FITB
738
Fifth Third Bancorp
FITB
$51.8B
| $78K | 0.02% |
+2,928
| New | +$97.3K |
|
739
Skywest
SKYW
$4.34B
| $77.7K | 0.02% |
+3,504
| New | +$68.5K |
|
740
Utz Brands
UTZ
$1.25B
| $77.7K | 0.02% |
+4,716
| New | +$78K |
|
741
Hims & Hers Health
HIMS
$7.31B
| $76.7K | 0.02% |
+7,733
| New | +$67.8K |
|
|
SLCA
742
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $76.7K | 0.02% |
+6,422
| New | +$76.4K |
|
|
EA
743
DELISTED
Electronic Arts
EA
| $76.6K | 0.02% |
636
+562
| +759% | +$66K |
|
744
Aurinia Pharmaceuticals
AUPH
$2.11B
| $76.2K | 0.02% |
6,951
+6,652
| +2,225% | +$58.6K |
|
745
Harmony Biosciences
HRMY
$2.24B
| $75.5K | 0.02% |
2,312
+2,197
| +1,910% | +$100K |
|
|
CERE
746
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $75.4K | 0.02% |
+3,093
| New | +$90.8K |
|
747
Chewy
CHWY
$9.63B
| $75.2K | 0.02% |
+2,012
| New | +$83.3K |
|
748
Morgan Stanley
MS
$340B
| $75.1K | 0.02% |
855
+756
| +764% | +$70.6K |
|
749
Wells Fargo
WFC
$264B
| $75K | 0.02% |
2,007
+1,731
| +627% | +$75.4K |
|
750
Rocket Companies
RKT
$38.9B
| $74.9K | 0.02% |
8,271
+3,461
| +72% | +$29.8K |
|
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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.