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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 | |
|---|---|---|---|---|---|---|
|
INN
1001
Summit Hotel Properties
INN
$700M
| $13.8K | ﹤0.01% |
+1,967
| New | +$14.9K |
|
|
DCPH
1002
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $13.8K | ﹤0.01% |
+891
| New | +$14.9K |
|
1003
Precision BioSciences
DTIL
$207M
| $13.7K | ﹤0.01% |
+608
| New | +$20K |
|
1004
Kodak
KODK
$983M
| $13.4K | ﹤0.01% |
+3,261
| New | +$11.8K |
|
1005
Oxford Industries
OXM
$552M
| $13.1K | ﹤0.01% |
124
+20
| +19% | +$2.23K |
|
|
MACK
1006
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $13K | ﹤0.01% |
+1,060
| New | +$12.5K |
|
1007
Purple Innovation
PRPL
$41.7M
| $12.9K | ﹤0.01% |
+195
| New | +$21.8K |
|
|
CMRX
1008
DELISTED
Chimerix, Inc.
CMRX
| $12.8K | ﹤0.01% |
+10,192
| New | +$16.6K |
|
1009
KB Home
KBH
$3.59B
| $12.8K | ﹤0.01% |
319
+317
| +15,850% | +$11.6K |
|
1010
Erasca
ERAS
$6.39B
| $12.7K | ﹤0.01% |
4,217
-4,864
| -54% | -$17.7K |
|
1011
Outdoor Holding Co
POWW
$247M
| $12.5K | ﹤0.01% |
+6,335
| New | +$13.1K |
|
1012
H.B. Fuller
FUL
$3.28B
| $12.3K | ﹤0.01% |
+179
| New | +$12.5K |
|
|
MODV
1013
DELISTED
ModivCare
MODV
| $12K | ﹤0.01% |
+143
| New | +$13.8K |
|
1014
TechTarget
TTGT
$278M
| $12K | ﹤0.01% |
+331
| New | +$13.8K |
|
1015
TETRA Technologies
TTI
$1.26B
| $11.7K | ﹤0.01% |
+4,425
| New | +$15.4K |
|
1016
Franklin Electric
FELE
$4.84B
| $11.6K | ﹤0.01% |
+123
| New | +$11.1K |
|
1017
LyondellBasell Industries
LYB
$19.2B
| $11.2K | ﹤0.01% |
+119
| New | +$11.1K |
|
1018
Viasat
VSAT
$11.1B
| $11.1K | ﹤0.01% |
327
-10,886
| -97% | -$371K |
|
1019
Revolve Group
RVLV
$1.73B
| $11K | ﹤0.01% |
419
+260
| +164% | +$6.71K |
|
|
BRKL
1020
DELISTED
Brookline Bancorp
BRKL
| $10.9K | ﹤0.01% |
+1,039
| New | +$13.1K |
|
1021
MGP Ingredients
MGPI
$375M
| $10.6K | ﹤0.01% |
110
+73
| +197% | +$7.13K |
|
1022
Syndax Pharmaceuticals
SNDX
$1.82B
| $10.6K | ﹤0.01% |
+502
| New | +$12.5K |
|
|
NVTA
1023
DELISTED
Invitae Corporation
NVTA
| $10.6K | ﹤0.01% |
7,820
+5,991
| +328% | +$11.8K |
|
|
NPKI
1024
NPK International
NPKI
$1.14B
| $10.5K | ﹤0.01% |
2,726
+1,335
| +96% | +$5.84K |
|
1025
Smartbird Inc
BIRD
$22.3M
| $10K | ﹤0.01% |
+418
| New | +$19.3K |
|
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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.