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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
ABM icon
1026
ABM Industries
ABM
$2.84B
$9.98K ﹤0.01%
+222
New +$10.3K
TSP
1027
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$9.97K ﹤0.01%
+6,780
New +$12.8K
PGR icon
1028
Progressive
PGR
$125B
$9.87K ﹤0.01%
69
+13
+23% +$1.79K
MGNX icon
1029
MacroGenics
MGNX
$257M
$9.82K ﹤0.01%
+1,370
New +$8.25K
FCF icon
1030
First Commonwealth Financial
FCF
$2.17B
$9.62K ﹤0.01%
+774
New +$11.2K
MTH icon
1031
Meritage Homes
MTH
$4.86B
$9.57K ﹤0.01%
+164
New +$8.82K
ETN icon
1032
Eaton
ETN
$174B
$9.42K ﹤0.01%
+55
New +$9.16K
GLNG icon
1033
Golar LNG
GLNG
$5.13B
$9.42K ﹤0.01%
+436
New +$9.76K
BEAM icon
1034
Beam Therapeutics
BEAM
$2.84B
$9.4K ﹤0.01%
+307
New +$12.1K
SBDS
1035
DELISTED
Solo Brands Inc
SBDS
$9.34K ﹤0.01%
33
-52
-61% -$10K
WOR icon
1036
Worthington Enterprises
WOR
$2.86B
$9.24K ﹤0.01%
232
-4,117
-95% -$146K
RRGB icon
1037
Red Robin
RRGB
$152M
$9.02K ﹤0.01%
630
+526
+506% +$5.33K
HNST icon
1038
The Honest Company
HNST
$586M
$9.01K ﹤0.01%
+5,003
New +$13.7K
ATRC icon
1039
AtriCure
ATRC
$2.11B
$8.87K ﹤0.01%
+214
New +$8.88K
DTE icon
1040
DTE Energy
DTE
$29.1B
$8.76K ﹤0.01%
80
-10
-11% -$1.12K
OCSL icon
1041
Oaktree Specialty Lending
OCSL
$1.14B
$8.73K ﹤0.01%
465
+334
+255% +$6.65K
THO icon
1042
Thor Industries
THO
$4.14B
$8.68K ﹤0.01%
+109
New +$9.62K
VUZI icon
1043
Vuzix
VUZI
$224M
$8.53K ﹤0.01%
2,060
-1,479
-42% -$6.65K
CB icon
1044
Chubb
CB
$135B
$8.35K ﹤0.01%
+43
New +$9.04K
SEM
1045
DELISTED
Select Medical
SEM
$8.25K ﹤0.01%
592
-8,998
-94% -$132K
LQDA icon
1046
Liquidia Corp
LQDA
$8.02B
$8.13K ﹤0.01%
+1,176
New +$8.03K
FSP
1047
Franklin Street Properties
FSP
$46.8M
$7.86K ﹤0.01%
5,008
+4,928
+6,160% +$12.4K
LUMN icon
1048
Lumen
LUMN
$6.44B
$7.85K ﹤0.01%
+2,963
New +$12K
PHYT
1049
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$7.76K ﹤0.01%
739
– –
GTE icon
1050
Gran Tierra Energy
GTE
$317M
$7.64K ﹤0.01%
870
-469
-35% -$4.05K
40 41
42
43 44

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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.