We are live on ! Find out more
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
TGVC
76
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.04M 0.25%
100,282
– –
AMED
77
DELISTED
Amedisys
AMED
$1.02M 0.24%
13,834
+13,819
+92,127% +$1.2M
FWONA icon
78
Liberty Media Series A
FWONA
$23.5B
$1.01M 0.24%
+15,667
New +$944K
RITM icon
79
Rithm Capital
RITM
$5.68B
$1.01M 0.24%
126,525
+48,330
+62% +$425K
DCI icon
80
Donaldson
DCI
$11.4B
$1.01M 0.24%
+15,467
New +$972K
JBLU icon
81
JetBlue
JBLU
$2.29B
$1.01M 0.24%
138,411
-61,557
-31% -$486K
RDZN icon
82
Roadzen
RDZN
$112M
$1M 0.24%
96,064
– –
RCAC
83
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
$1M 0.24%
97,800
– –
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$31.4B
$998K 0.24%
+16,380
New +$979K
APLE icon
85
Apple Hospitality REIT
APLE
$3.82B
$982K 0.24%
+63,242
New +$1.03M
FULT icon
86
Fulton Financial
FULT
$4.64B
$970K 0.23%
+70,152
New +$1.14M
NOG icon
87
Northern Oil and Gas
NOG
$2.35B
$969K 0.23%
31,919
-4,182
-12% -$130K
MSAI icon
88
MultiSensor AI
MSAI
$10.7M
$949K 0.23%
2,286
– –
PFSI icon
89
PennyMac Financial
PFSI
$4.02B
$944K 0.23%
15,829
+10,697
+208% +$662K
SKIN icon
90
SkinHealth Systems
SKIN
$85.7M
$928K 0.22%
73,512
-1,692
-2% -$19.6K
NAPA
91
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$920K 0.22%
57,851
+14,799
+34% +$233K
BRSP
92
BrightSpire Capital
BRSP
$648M
$920K 0.22%
+155,871
New +$1.07M
WAB icon
93
Wabtec
WAB
$49.3B
$904K 0.22%
+8,948
New +$914K
FIBK icon
94
First Interstate BancSystem
FIBK
$3.58B
$897K 0.21%
30,028
+28,926
+2,625% +$1.02M
PAG icon
95
Penske Automotive Group
PAG
$14.2B
$890K 0.21%
6,276
+2,672
+74% +$356K
NSSC icon
96
Napco Security Technologies
NSSC
$1.48B
$887K 0.21%
23,593
+5,526
+31% +$176K
BKLN icon
97
Invesco Senior Loan ETF
BKLN
$6.81B
$886K 0.21%
+42,615
New +$892K
MTN icon
98
Vail Resorts
MTN
$5.3B
$885K 0.21%
+3,788
New +$913K
PSPC
99
DELISTED
Post Holdings Partnering Corporation
PSPC
$868K 0.21%
85,796
– –
BRIV
100
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$860K 0.21%
84,662
– –
2 3
4
5 6

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.