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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
FLNA
901
Filana Therapeutics
FLNA
$48.1M
$33.2K 0.01%
+1,378
New +$38.2K
NHIC
902
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$32.7K 0.01%
3,218
– –
PMTS icon
903
CPI Card Group
PMTS
$320M
$32.7K 0.01%
+727
New +$27K
DRS icon
904
Leonardo DRS
DRS
$12B
$32.6K 0.01%
+2,516
New +$32.5K
ON icon
905
ON Semiconductor
ON
$31.6B
$32.5K 0.01%
395
+88
+29% +$6.69K
AWR icon
906
American States Water
AWR
$3.46B
$32.3K 0.01%
363
+330
+1,000% +$30.2K
TDOC icon
907
Teladoc Health
TDOC
$1.3B
$32.2K 0.01%
1,245
+1,000
+408% +$26.8K
FISV
908
Fiserv Inc
FISV
$27.9B
$32K 0.01%
+283
New +$31.1K
QLYS icon
909
Qualys
QLYS
$6.35B
$31.5K 0.01%
242
+89
+58% +$10.4K
BLNK icon
910
Blink Charging
BLNK
$87.9M
$31.4K 0.01%
+3,625
New +$38.2K
BZH icon
911
Beazer Homes USA
BZH
$907M
$31.3K 0.01%
+1,971
New +$29.2K
DK icon
912
Delek US
DK
$3.58B
$30.7K 0.01%
1,338
-30,048
-96% -$752K
PRGO icon
913
Perrigo
PRGO
$1.78B
$30.6K 0.01%
+853
New +$30.8K
VYX icon
914
NCR Voyix
VYX
$1.14B
$30.4K 0.01%
+2,103
New +$32.3K
UCTT
915
Ultra Clean Holdings
UCTT
$3.95B
$30K 0.01%
905
+891
+6,364% +$29.5K
GOSS icon
916
Gossamer Bio
GOSS
$87M
$29.8K 0.01%
+23,628
New +$45.2K
ALB icon
917
Albemarle
ALB
$15.5B
$29.4K 0.01%
133
-20
-13% -$4.93K
MTX icon
918
Minerals Technologies
MTX
$2.34B
$29.1K 0.01%
+481
New +$29.9K
MGRC icon
919
McGrath RentCorp
MGRC
$2.92B
$28.9K 0.01%
310
+210
+210% +$20.8K
TW icon
920
Tradeweb Markets
TW
$21.6B
$28.8K 0.01%
+365
New +$26.4K
FLD
921
Fold Holdings
FLD
$24.9M
$28.8K 0.01%
2,816
– –
KAI icon
922
Kadant
KAI
$3.99B
$28.8K 0.01%
138
+57
+70% +$11.6K
EGP icon
923
EastGroup Properties
EGP
$10.9B
$28.8K 0.01%
174
+169
+3,380% +$27.5K
SNX icon
924
TD Synnex
SNX
$20.2B
$28.7K 0.01%
297
-104
-26% -$10.3K
CHH icon
925
Choice Hotels
CHH
$4.8B
$28.4K 0.01%
+242
New +$29K
35 36
37
38 39

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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.