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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
SAM icon
801
Boston Beer
SAM
$1.92B
$60.8K 0.01%
185
+139
+302% +$47.8K
SLNAW
802
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$60.7K 0.01%
+607,185
New +$65K
BIO icon
803
Bio-Rad Laboratories Class A
BIO
$9.42B
$60.4K 0.01%
126
+116
+1,160% +$54.3K
CGNX icon
804
Cognex
CGNX
$11.3B
$60K 0.01%
+1,210
New +$61.2K
IRMD icon
805
iRadimed
IRMD
$1.18B
$59.4K 0.01%
+1,510
New +$54.9K
WTFC icon
806
Wintrust Financial
WTFC
$10.7B
$59.2K 0.01%
+812
New +$69.4K
NMIH icon
807
NMI Holdings
NMIH
$3.36B
$58.6K 0.01%
+2,623
New +$58.8K
APEI icon
808
American Public Education
APEI
$940M
$58.3K 0.01%
+10,763
New +$113K
ALSN icon
809
Allison Transmission
ALSN
$9.82B
$57.5K 0.01%
1,271
-3,059
-71% -$137K
VLO icon
810
Valero Energy
VLO
$85.9B
$56.7K 0.01%
+406
New +$54.5K
BKD icon
811
Brookdale Senior Living
BKD
$3.4B
$56.5K 0.01%
+19,150
New +$55K
MORN icon
812
Morningstar
MORN
$7.53B
$56K 0.01%
276
+273
+9,100% +$60K
AHCO icon
813
AdaptHealth
AHCO
$759M
$55.6K 0.01%
4,476
+4,462
+31,871% +$82.1K
SHOO icon
814
Steven Madden
SHOO
$3.55B
$55.5K 0.01%
+1,543
New +$53.5K
ALKS icon
815
Alkermes
ALKS
$8.25B
$55.4K 0.01%
+1,965
New +$53.5K
GO icon
816
Grocery Outlet
GO
$980M
$55.4K 0.01%
+1,960
New +$56.3K
GE icon
817
GE Aerospace
GE
$384B
$55.3K 0.01%
724
+705
+3,711% +$47.2K
FLWS icon
818
1-800-Flowers.com
FLWS
$258M
$53.6K 0.01%
4,665
+4,639
+17,842% +$47.5K
HESM icon
819
Hess Midstream
HESM
$5.11B
$53.1K 0.01%
+1,836
New +$53.5K
MPC icon
820
Marathon Petroleum
MPC
$83.7B
$53K 0.01%
+393
New +$49.2K
REZI icon
821
Resideo Technologies
REZI
$3.95B
$53K 0.01%
2,897
+2,529
+687% +$45.7K
WDFC icon
822
WD-40
WDFC
$3.15B
$52.7K 0.01%
+296
New +$51.1K
HD icon
823
Home Depot
HD
$355B
$52.5K 0.01%
178
+120
+207% +$36.8K
JWN
824
DELISTED
Nordstrom
JWN
$52K 0.01%
3,195
+2,109
+194% +$39.4K
ABUS icon
825
Arbutus Biopharma
ABUS
$915M
$52K 0.01%
+17,155
New +$48.4K
31 32
33
34 35

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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.