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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
SPT icon
851
Sprout Social
SPT
$621M
$47.7K 0.01%
+784
New +$48K
GOGN
852
DELISTED
GoGreen Investments Corporation
GOGN
$47.5K 0.01%
4,500
– –
BW icon
853
Babcock & Wilcox
BW
$1.39B
$47.4K 0.01%
7,826
+7,585
+3,147% +$46.8K
KYNB
854
Kyntra Bio
KYNB
$29.4M
$46.8K 0.01%
+100
New +$52.9K
EFSC icon
855
Enterprise Financial Services Corp
EFSC
$2.39B
$46.8K 0.01%
1,049
+505
+93% +$25.8K
JHG
856
DELISTED
Janus Henderson
JHG
$46.6K 0.01%
+1,748
New +$46.6K
OBK icon
857
Origin Bancorp
OBK
$1.66B
$46.3K 0.01%
1,439
+867
+152% +$31.9K
TERN
858
DELISTED
Terns Pharmaceuticals
TERN
$45.6K 0.01%
+3,852
New +$36.8K
EXPO icon
859
Exponent
EXPO
$3.24B
$45.4K 0.01%
+455
New +$46.3K
OLO
860
DELISTED
Olo Inc
OLO
$44.9K 0.01%
5,508
+4,567
+485% +$35.1K
THR
861
DELISTED
Thermon Group Holdings
THR
$44.1K 0.01%
+1,771
New +$43.2K
NEX
862
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$44K 0.01%
5,534
-97,947
-95% -$876K
BBWI icon
863
Bath & Body Works
BBWI
$4.1B
$43.9K 0.01%
1,199
+1,189
+11,890% +$49.8K
ASH icon
864
Ashland
ASH
$3.5B
$43.9K 0.01%
+427
New +$44.3K
HIG icon
865
Hartford Financial Services
HIG
$39.3B
$43.7K 0.01%
627
+244
+64% +$18.1K
AKAM icon
866
Akamai
AKAM
$15.9B
$43.5K 0.01%
556
+467
+525% +$37.8K
TT icon
867
Trane Technologies
TT
$106B
$43.1K 0.01%
+234
New +$42.5K
SO icon
868
Southern Company
SO
$107B
$42.5K 0.01%
+611
New +$41.1K
ABNB icon
869
Airbnb
ABNB
$107B
$41.3K 0.01%
332
+167
+101% +$19.1K
AYI icon
870
Acuity Brands
AYI
$10.8B
$41.3K 0.01%
+226
New +$41.7K
ADEA icon
871
Adeia
ADEA
$3.11B
$40.5K 0.01%
+4,568
New +$45.7K
PACW
872
DELISTED
PacWest Bancorp
PACW
$40.4K 0.01%
4,153
+4,065
+4,619% +$90.4K
TITN icon
873
Titan Machinery
TITN
$445M
$40.1K 0.01%
1,317
-5,027
-79% -$205K
WSBC icon
874
WesBanco
WSBC
$4B
$40.1K 0.01%
1,305
-255
-16% -$9.02K
CLF icon
875
Cleveland-Cliffs
CLF
$6.99B
$39.7K 0.01%
+2,166
New +$42.9K
33 34
35
36 37

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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.