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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
(+2.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
1,684
New
580
Increased
372
Reduced
110
Closed
534
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$22.2M |
| 2 |
Douglas Emmett
DEI
|
+$6.06M |
| 3 |
Navient
NAVI
|
+$4.9M |
| 4 |
Vicor
VICR
|
+$4.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GRML
951
Greenland Mines Ltd
GRML
$29.2M
| $22.7K | 0.01% |
2,193
| – | – |
|
952
Integer Holdings
ITGR
$4.26B
| $22.5K | 0.01% |
290
+263
| +974% | +$19.3K |
|
953
Republic Services
RSG
$65.7B
| $22.2K | 0.01% |
164
-1,152
| -88% | -$147K |
|
954
Monro
MNRO
$398M
| $21.7K | 0.01% |
+439
| New | +$21.8K |
|
|
MDC
955
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.2K | 0.01% |
+546
| New | +$20.2K |
|
956
Landstar System
LSTR
$6.21B
| $21.2K | 0.01% |
+118
| New | +$20.7K |
|
957
Amphenol
APH
$209B
| $21.1K | 0.01% |
+516
| New | +$20.4K |
|
958
Duolingo
DUOL
$6.12B
| $20.7K | 0.01% |
145
+144
| +14,400% | +$14.8K |
|
959
Calidi Biotherapeutics
CLDI
$3.96M
| $20.5K | ﹤0.01% |
1
| – | – |
|
960
Opko Health
OPK
$1.02B
| $20.5K | ﹤0.01% |
14,012
+12,135
| +647% | +$15.6K |
|
961
Humana
HUM
$46.2B
| $20.4K | ﹤0.01% |
42
+7
| +20% | +$3.46K |
|
962
Definitive Healthcare
DH
$75.3M
| $20.3K | ﹤0.01% |
+1,965
| New | +$23.1K |
|
963
ACI Worldwide
ACIW
$5.42B
| $20.3K | ﹤0.01% |
752
-5,506
| -88% | -$146K |
|
964
HealthEquity
HQY
$8.75B
| $20.3K | ﹤0.01% |
345
+253
| +275% | +$15.4K |
|
|
SNV
965
DELISTED
Synovus
SNV
| $20.3K | ﹤0.01% |
+657
| New | +$25K |
|
966
Kimberly-Clark
KMB
$36.5B
| $20.1K | ﹤0.01% |
150
+76
| +103% | +$9.87K |
|
|
ZIMV
967
DELISTED
ZimVie
ZIMV
| $20.1K | ﹤0.01% |
+2,780
| New | +$23.7K |
|
968
Sprouts Farmers Market
SFM
$8.01B
| $20K | ﹤0.01% |
+570
| New | +$18.4K |
|
969
10x Genomics
TXG
$6.61B
| $19.6K | ﹤0.01% |
+352
| New | +$16.4K |
|
970
Alto Ingredients
ALTO
$340M
| $19.5K | ﹤0.01% |
+12,997
| New | +$35.6K |
|
971
WEC Energy
WEC
$35.1B
| $19.3K | ﹤0.01% |
204
-2
| -1% | -$185 |
|
|
THS
972
DELISTED
Treehouse Foods
THS
| $19K | ﹤0.01% |
+376
| New | +$18.2K |
|
|
MNK
973
DELISTED
Mallinckrodt plc
MNK
| $18.8K | ﹤0.01% |
+2,572
| New | +$20.6K |
|
974
Corsair Gaming
CRSR
$1.55B
| $18.7K | ﹤0.01% |
+1,019
| New | +$16.6K |
|
975
Surgery Partners
SGRY
$2.03B
| $18.4K | ﹤0.01% |
+534
| New | +$17.3K |
|
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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.