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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
IVR icon
876
Invesco Mortgage Capital
IVR
$805M
$39.5K 0.01%
+3,565
New +$45.9K
CHPT icon
877
ChargePoint
CHPT
$161M
$39.5K 0.01%
+188
New +$41K
ETNB
878
DELISTED
89bio
ETNB
$39.4K 0.01%
+2,586
New +$33.7K
O icon
879
Realty Income
O
$59.1B
$39K 0.01%
616
-10,832
-95% -$702K
LEVI icon
880
Levi Strauss
LEVI
$9.39B
$38.9K 0.01%
+2,134
New +$36.7K
HTLF
881
DELISTED
Heartland Financial USA, Inc.
HTLF
$38.9K 0.01%
1,013
+850
+521% +$39K
AEAE
882
DELISTED
AltEnergy Acquisition Corp
AEAE
$38.8K 0.01%
3,735
– –
NKGN
883
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$38.7K 0.01%
3,824
– –
SFBS
884
ServisFirst Bancshares
SFBS
$4.86B
$38.6K 0.01%
+706
New +$47.3K
LZ icon
885
LegalZoom.com
LZ
$988M
$38K 0.01%
+4,052
New +$34.3K
TOL icon
886
Toll Brothers
TOL
$14.5B
$37.8K 0.01%
+629
New +$36.3K
CMCO icon
887
Columbus McKinnon
CMCO
$584M
$37.1K 0.01%
998
-507
-34% -$18.4K
BMRN icon
888
BioMarin Pharmaceuticals
BMRN
$12.4B
$36.9K 0.01%
+379
New +$39.3K
CPRT icon
889
Copart
CPRT
$27.5B
$36.6K 0.01%
974
-2,440
-71% -$83K
CERS icon
890
Cerus
CERS
$474M
$36.4K 0.01%
+12,253
New +$36.9K
YELP icon
891
Yelp
YELP
$1.41B
$35.8K 0.01%
1,166
+531
+84% +$16K
BCO icon
892
Brink's
BCO
$4.62B
$35.5K 0.01%
+532
New +$33.8K
SPB icon
893
Spectrum Brands
SPB
$2.07B
$35.4K 0.01%
535
-11,048
-95% -$698K
ZBH icon
894
Zimmer Biomet
ZBH
$18.4B
$35.4K 0.01%
+274
New +$34.4K
VRNT
895
DELISTED
Verint Systems
VRNT
$35.4K 0.01%
+950
New +$35.4K
FRME icon
896
First Merchants
FRME
$2.67B
$35.4K 0.01%
1,073
+158
+17% +$6.26K
GTX icon
897
Garrett Motion
GTX
$5.57B
$35.3K 0.01%
+4,607
New +$35.7K
RAD
898
DELISTED
Rite Aid Corporation
RAD
$35K 0.01%
+15,645
New +$51.9K
TRIP icon
899
TripAdvisor
TRIP
$1.26B
$33.7K 0.01%
1,699
+1,571
+1,227% +$33.6K
DBRG icon
900
DigitalBridge
DBRG
$2.95B
$33.3K 0.01%
2,781
+1,716
+161% +$21.6K
34 35
36
37 38

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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.