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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 | |
|---|---|---|---|---|---|---|
776
Coherus Oncology
CHRS
$196M
| $66.3K | 0.02% |
+9,686
| New | +$75.2K |
|
777
Shutterstock
SSTK
$219M
| $66K | 0.02% |
+909
| New | +$63.6K |
|
|
SCS
778
DELISTED
Steelcase
SCS
| $65.9K | 0.02% |
7,826
-4,660
| -37% | -$35.8K |
|
779
Supernus Pharmaceuticals
SUPN
$2.77B
| $65.7K | 0.02% |
+1,813
| New | +$69.7K |
|
780
Albany International
AIN
$1.78B
| $65.5K | 0.02% |
+733
| New | +$74K |
|
781
Booz Allen Hamilton
BAH
$9.15B
| $65.1K | 0.02% |
+702
| New | +$66.6K |
|
782
AGCO
AGCO
$7.2B
| $65K | 0.02% |
+481
| New | +$65K |
|
783
Columbia Financial
CLBK
$1.13B
| $64.8K | 0.02% |
+3,544
| New | +$71.8K |
|
784
AutoNation
AN
$6.92B
| $64.8K | 0.02% |
+482
| New | +$61.9K |
|
|
WE
785
DELISTED
WeWork Inc.
WE
| $64.6K | 0.02% |
+2,078
| New | +$113K |
|
786
First Financial Bankshares
FFIN
$4.97B
| $64.5K | 0.02% |
2,022
+1,350
| +201% | +$46.9K |
|
787
Veracyte
VCYT
$3.8B
| $64.2K | 0.02% |
2,880
+2,785
| +2,932% | +$67.3K |
|
788
Compass Minerals
CMP
$1.15B
| $64.2K | 0.02% |
+1,872
| New | +$74.9K |
|
789
Bristol-Myers Squibb
BMY
$132B
| $63.4K | 0.02% |
915
+421
| +85% | +$29.7K |
|
790
Live Nation Entertainment
LYV
$42.1B
| $63.1K | 0.02% |
902
+701
| +349% | +$51.4K |
|
|
DX
791
Dynex Capital
DX
$3.21B
| $63.1K | 0.02% |
5,207
-3,862
| -43% | -$51.6K |
|
792
Textron
TXT
$15.4B
| $63.1K | 0.02% |
+893
| New | +$63.7K |
|
|
BPMC
793
DELISTED
Blueprint Medicines
BPMC
| $63K | 0.02% |
+1,400
| New | +$63.1K |
|
794
Tyson Foods
TSN
$20.4B
| $62.8K | 0.02% |
+1,059
| New | +$65K |
|
795
Harrow
HROW
$1.51B
| $62.5K | 0.02% |
+2,952
| New | +$50.3K |
|
|
NETC
796
DELISTED
Nabors Energy Transition Corp.
NETC
| $62K | 0.01% |
5,908
| – | – |
|
797
Cushman & Wakefield Ltd
CWK
$3.25B
| $61.5K | 0.01% |
+5,838
| New | +$75.1K |
|
798
Camden Property Trust
CPT
$11.3B
| $61.3K | 0.01% |
585
-1,302
| -69% | -$148K |
|
799
Medpace
MEDP
$16.5B
| $61.3K | 0.01% |
326
+257
| +372% | +$53.2K |
|
800
RCI Hospitality Holdings
RICK
$215M
| $61.2K | 0.01% |
783
-3,203
| -80% | -$278K |
|
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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.