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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
DO
826
DELISTED
Diamond Offshore Drilling, Inc.
DO
$51.8K 0.01%
+4,306
New +$49.5K
PUMP icon
827
ProPetro Holding
PUMP
$1.35B
$51.5K 0.01%
7,157
+1,054
+17% +$9.56K
INTU icon
828
Intuit
INTU
$89B
$51.3K 0.01%
+115
New +$47.2K
GPRO icon
829
GoPro
GPRO
$126M
$51.1K 0.01%
10,151
+8,787
+644% +$47.4K
RFAC
830
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
$51.1K 0.01%
4,962
– –
POWL icon
831
Powell Industries
POWL
$7.71B
$51K 0.01%
+3,594
New +$49.8K
OSCR icon
832
Oscar Health
OSCR
$8.61B
$51K 0.01%
7,801
+7,655
+5,243% +$31.3K
AXSM icon
833
Axsome Therapeutics
AXSM
$10.9B
$50.9K 0.01%
+825
New +$54.2K
TMDX icon
834
Transmedics
TMDX
$2.91B
$50.6K 0.01%
+668
New +$46.2K
WMS icon
835
Advanced Drainage Systems
WMS
$10.9B
$50.5K 0.01%
600
-2,338
-80% -$206K
ROP icon
836
Roper Technologies
ROP
$39.8B
$50.2K 0.01%
+114
New +$49.3K
SON icon
837
Sonoco
SON
$5.74B
$50.2K 0.01%
+823
New +$48.8K
OPEN icon
838
Opendoor
OPEN
$3.38B
$50.1K 0.01%
29,394
+29,243
+19,366% +$48.2K
RNG icon
839
RingCentral
RNG
$5.28B
$49.7K 0.01%
1,619
+1,615
+40,375% +$57.8K
HCP
840
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$49.5K 0.01%
+1,690
New +$50.5K
EXPE icon
841
Expedia Group
EXPE
$37.3B
$49.3K 0.01%
508
+452
+807% +$47.4K
IBKR icon
842
Interactive Brokers
IBKR
$39.8B
$49.1K 0.01%
+2,380
New +$48.4K
NWSA icon
843
News Corp Class A
NWSA
$15.4B
$48.4K 0.01%
+2,805
New +$51.3K
SLNA
844
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$48.4K 0.01%
31,250
– –
LVS icon
845
Las Vegas Sands
LVS
$29.6B
$48.3K 0.01%
840
+839
+83,900% +$47K
MAT icon
846
Mattel
MAT
$4.23B
$48.2K 0.01%
2,620
-3,202
-55% -$59.5K
X
847
DELISTED
US Steel
X
$48.2K 0.01%
+1,845
New +$51.3K
TNET icon
848
TriNet
TNET
$3.14B
$47.8K 0.01%
593
-3,122
-84% -$244K
DORM icon
849
Dorman Products
DORM
$4.18B
$47.8K 0.01%
554
+467
+537% +$41.6K
HL icon
850
Hecla Mining
HL
$11.3B
$47.8K 0.01%
+7,546
New +$43.3K
32 33
34
35 36

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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.