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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 | |
|---|---|---|---|---|---|---|
751
Olin
OLN
$2.12B
| $74.9K | 0.02% |
+1,349
| New | +$77.2K |
|
|
LAZR
752
DELISTED
Luminar Technologies
LAZR
| $74.3K | 0.02% |
763
+631
| +478% | +$66.2K |
|
753
Joby Aviation
JOBY
$8.55B
| $74.2K | 0.02% |
+17,102
| New | +$70.8K |
|
|
LBAI
754
DELISTED
Lakeland Bancorp Inc
LBAI
| $73.9K | 0.02% |
4,725
+629
| +15% | +$11.4K |
|
|
PANA
755
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $73.8K | 0.02% |
7,226
| – | – |
|
756
Sana Biotechnology
SANA
$980M
| $73.8K | 0.02% |
22,564
+21,178
| +1,528% | +$84.6K |
|
|
BACA
757
DELISTED
Berenson Acquisition Corp. I
BACA
| $73.4K | 0.02% |
7,306
| – | – |
|
758
Hormel Foods
HRL
$13.8B
| $73.4K | 0.02% |
1,841
+1,463
| +387% | +$63.2K |
|
759
KBR
KBR
$4.8B
| $73.4K | 0.02% |
+1,333
| New | +$69.8K |
|
760
Enovix
ENVX
$1.03B
| $72.7K | 0.02% |
+5,576
| New | +$45.8K |
|
761
Blue Owl Capital
OBDC
$5.74B
| $72.1K | 0.02% |
5,715
+5,386
| +1,637% | +$69.3K |
|
762
Acadia Healthcare
ACHC
$2.94B
| $71.8K | 0.02% |
994
-564
| -36% | -$44K |
|
|
SPLK
763
DELISTED
Splunk Inc
SPLK
| $71.5K | 0.02% |
746
+676
| +966% | +$64.8K |
|
764
Aldeyra Therapeutics
ALDX
$93.5M
| $71K | 0.02% |
+7,149
| New | +$50.5K |
|
765
AMC Global Media
AMCX
$489M
| $70.2K | 0.02% |
3,992
+2,079
| +109% | +$38.9K |
|
766
Commault Systems
CVLT
$5.61B
| $69.5K | 0.02% |
1,224
+846
| +224% | +$50.4K |
|
767
Colgate-Palmolive
CL
$74.4B
| $68.9K | 0.02% |
917
+569
| +164% | +$42.3K |
|
768
Danaher
DHR
$144B
| $68.8K | 0.02% |
308
+305
| +10,167% | +$69.4K |
|
|
NOVA
769
DELISTED
Sunnova Energy
NOVA
| $68.4K | 0.02% |
+4,379
| New | +$76.5K |
|
770
Boot Barn
BOOT
$4.95B
| $68.1K | 0.02% |
+889
| New | +$68.2K |
|
771
Ulta Beauty
ULTA
$24.3B
| $67.1K | 0.02% |
123
+72
| +141% | +$37K |
|
772
Arthur J. Gallagher & Co
AJG
$63.6B
| $66.6K | 0.02% |
348
+325
| +1,413% | +$61.7K |
|
773
Liberty Global Class A
LBTYA
$3.6B
| $66.5K | 0.02% |
3,408
+446
| +15% | +$9.06K |
|
|
WIRE
774
DELISTED
Encore Wire Corp
WIRE
| $66.3K | 0.02% |
+358
| New | +$61K |
|
775
RenaissanceRe
RNR
$13.4B
| $66.3K | 0.02% |
+331
| New | +$66.6K |
|
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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.