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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
TEX icon
926
Terex
TEX
$7.74B
$28.2K 0.01%
+582
New +$29.8K
DIS icon
927
Walt Disney
DIS
$181B
$27.9K 0.01%
+279
New +$28.1K
ICPT
928
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$27.7K 0.01%
+2,063
New +$35.7K
NYT icon
929
New York Times
NYT
$10.2B
$27.4K 0.01%
706
+236
+50% +$8.7K
ELF icon
930
e.l.f. Beauty
ELF
$5.81B
$27.3K 0.01%
+332
New +$22.4K
FNVT
931
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$27.2K 0.01%
2,609
– –
AMPL icon
932
Amplitude
AMPL
$1.41B
$27.1K 0.01%
+2,181
New +$29K
AEE icon
933
Ameren
AEE
$30.1B
$26.7K 0.01%
+309
New +$26.4K
SP
934
DELISTED
SP Plus Corporation
SP
$26.6K 0.01%
+776
New +$27.5K
LGIH icon
935
LGI Homes
LGIH
$1.4B
$26.6K 0.01%
+233
New +$25.3K
WERN icon
936
Werner Enterprises
WERN
$2.25B
$26.3K 0.01%
+579
New +$26.3K
QQQ icon
937
Invesco QQQ Trust
QQQ
$481B
$26.3K 0.01%
82
– –
ADRT
938
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$26.2K 0.01%
2,500
– –
EXP icon
939
Eagle Materials
EXP
$6.57B
$26K 0.01%
+177
New +$25.1K
RF icon
940
Regions Financial
RF
$26.8B
$25.9K 0.01%
+1,393
New +$30.3K
VRNS icon
941
Varonis Systems
VRNS
$5B
$25.8K 0.01%
+991
New +$25.8K
BRDS
942
DELISTED
Bird Global, Inc.
BRDS
$25.8K 0.01%
+3,683
New +$19.1K
TCOA
943
DELISTED
Zalatoris Acquisition Corp.
TCOA
$25.6K 0.01%
2,504
– –
LIN icon
944
Linde
LIN
$226B
$24.9K 0.01%
70
+4
+6% +$1.34K
ATCX
945
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$24.4K 0.01%
+1,998
New +$20.4K
CVGW
946
DELISTED
Calavo Growers
CVGW
$24.3K 0.01%
+845
New +$25.3K
GATO
947
DELISTED
Gatos Silver, Inc.
GATO
$23.3K 0.01%
+3,575
New +$17.2K
CECO icon
948
Ceco Environmental
CECO
$4.14B
$23.3K 0.01%
+1,668
New +$23.6K
SKT icon
949
Tanger
SKT
$4.52B
$23.3K 0.01%
1,186
+1,125
+1,844% +$20.9K
GTHX
950
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$22.9K 0.01%
+8,536
New +$41K
36 37
38
39 40

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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.