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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
AVNS
1051
DELISTED
Avanos Medical
AVNS
$7.61K ﹤0.01%
+256
New +$7.43K
PJT icon
1052
PJT Partners
PJT
$4.38B
$7.58K ﹤0.01%
+105
New +$8.06K
UPLD icon
1053
Upland Software
UPLD
$15.4M
$7.36K ﹤0.01%
+171
New +$11.8K
NKE icon
1054
Nike
NKE
$61.9B
$7.36K ﹤0.01%
+60
New +$7.38K
SCOR icon
1055
Comscore
SCOR
$109M
$7.33K ﹤0.01%
298
-1,006
-77% -$24.5K
PBPB
1056
DELISTED
Potbelly
PBPB
$7.18K ﹤0.01%
862
-403
-32% -$3.03K
WST icon
1057
West Pharmaceutical
WST
$24.9B
$6.58K ﹤0.01%
+19
New +$5.55K
CODX
1058
Co-Diagnostics
CODX
$5.6M
$6.34K ﹤0.01%
+143
New +$11.5K
RACE icon
1059
Ferrari
RACE
$72.5B
$6.23K ﹤0.01%
23
-3
-12% -$766
FUBO icon
1060
FuboTV Inc
FUBO
$273M
$6.04K ﹤0.01%
416
+356
+593% +$8.14K
CMTL icon
1061
Comtech Telecommunications
CMTL
$51.8M
$5.85K ﹤0.01%
469
+184
+65% +$2.63K
FN icon
1062
Fabrinet
FN
$20.1B
$5.7K ﹤0.01%
+48
New +$5.96K
DINO icon
1063
HF Sinclair
DINO
$14.5B
$5.56K ﹤0.01%
115
-267
-70% -$13.9K
ALHC icon
1064
Alignment Healthcare
ALHC
$2.98B
$5.25K ﹤0.01%
+826
New +$7.88K
AVXL icon
1065
Anavex Life Sciences
AVXL
$310M
$5.15K ﹤0.01%
+601
New +$6K
COHU icon
1066
Cohu
COHU
$2.5B
$5.11K ﹤0.01%
133
+6
+5% +$217
BANC icon
1067
Banc of California
BANC
$2.97B
$5.1K ﹤0.01%
+407
New +$6.58K
ARVN icon
1068
Arvinas
ARVN
$572M
$4.4K ﹤0.01%
+161
New +$5.09K
CTRN icon
1069
Citi Trends
CTRN
$605M
$4.09K ﹤0.01%
+215
New +$5.9K
SCI icon
1070
Service Corp International
SCI
$11.6B
$3.99K ﹤0.01%
58
-16,252
-100% -$1.12M
LRCX icon
1071
Lam Research
LRCX
$390B
$3.71K ﹤0.01%
+70
New +$3.44K
KNX icon
1072
Knight Transportation
KNX
$11.4B
$3.56K ﹤0.01%
+63
New +$3.6K
ACCO icon
1073
Acco Brands
ACCO
$407M
$3.36K ﹤0.01%
631
+596
+1,703% +$3.41K
ASXC
1074
DELISTED
Asensus Surgical, Inc.
ASXC
$3.34K ﹤0.01%
+5,073
New +$3.44K
PNTG icon
1075
Pennant Group
PNTG
$1.36B
$3.23K ﹤0.01%
226
-18
-7% -$226
41 42
43
44 45

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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.