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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 | |
|---|---|---|---|---|---|---|
976
Union Pacific
UNP
$174B
| $18.3K | ﹤0.01% |
+91
| New | +$18.4K |
|
977
Norwegian Cruise Line
NCLH
$8.84B
| $18.1K | ﹤0.01% |
1,346
+586
| +77% | +$8.77K |
|
978
Kearny Financial
KRNY
$599M
| $17.9K | ﹤0.01% |
+2,201
| New | +$21.1K |
|
979
Group 1 Automotive
GPI
$3.18B
| $17.7K | ﹤0.01% |
+78
| New | +$16.5K |
|
980
American International
AIG
$41.3B
| $17.6K | ﹤0.01% |
+349
| New | +$20.4K |
|
981
Hertz
HTZ
$809M
| $17.1K | ﹤0.01% |
1,050
-12,599
| -92% | -$220K |
|
982
Liberty Broadband Class C
LBRDK
$5.15B
| $17K | ﹤0.01% |
208
-213
| -51% | -$18.4K |
|
|
WBA
983
DELISTED
Walgreens Boots Alliance
WBA
| $17K | ﹤0.01% |
491
+97
| +25% | +$3.44K |
|
984
Allstate
ALL
$67.5B
| $17K | ﹤0.01% |
153
+150
| +5,000% | +$19K |
|
985
Biglari Holdings Class B
BH
$1.21B
| $16.6K | ﹤0.01% |
+98
| New | +$16.2K |
|
986
Iovance Biotherapeutics
IOVA
$2.87B
| $16.1K | ﹤0.01% |
2,639
+1,834
| +228% | +$12.7K |
|
|
ODP
987
DELISTED
ODP
ODP
| $16.1K | ﹤0.01% |
+357
| New | +$17.4K |
|
988
Constellation Energy
CEG
$95.6B
| $15.5K | ﹤0.01% |
197
+88
| +81% | +$7.12K |
|
989
Motorola Solutions
MSI
$77.4B
| $15.5K | ﹤0.01% |
+54
| New | +$14.3K |
|
|
SHCO
990
DELISTED
Soho House & Co
SHCO
| $15.3K | ﹤0.01% |
2,340
-7,587
| -76% | -$45.1K |
|
|
ROCC
991
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $15.1K | ﹤0.01% |
+369
| New | +$15.1K |
|
992
Packaging Corp of America
PKG
$22.8B
| $15K | ﹤0.01% |
+108
| New | +$14.7K |
|
993
SiTime
SITM
$21.8B
| $14.7K | ﹤0.01% |
103
-12,784
| -99% | -$1.57M |
|
994
BILL Holdings
BILL
$4.78B
| $14.6K | ﹤0.01% |
+180
| New | +$16.7K |
|
995
Portland General Electric
POR
$5.77B
| $14.2K | ﹤0.01% |
+290
| New | +$13.9K |
|
996
eBay
EBAY
$49.8B
| $14.2K | ﹤0.01% |
319
-158
| -33% | -$7.24K |
|
997
Helmerich & Payne
HP
$3.71B
| $14.1K | ﹤0.01% |
+393
| New | +$17K |
|
998
Porch Group
PRCH
$1.8B
| $13.9K | ﹤0.01% |
9,731
-2,459
| -20% | -$5.83K |
|
999
Yum! Brands
YUM
$41.1B
| $13.9K | ﹤0.01% |
+105
| New | +$13.5K |
|
1000
American Homes 4 Rent
AMH
$12.5B
| $13.8K | ﹤0.01% |
440
-4,499
| -91% | -$144K |
|
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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.