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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
DKNG icon
1076
DraftKings
DKNG
$11.9B
$3.21K ﹤0.01%
166
-288
-63% -$4.79K
PWR icon
1077
Quanta Services
PWR
$101B
$3.17K ﹤0.01%
+19
New +$2.92K
MKTX icon
1078
MarketAxess Holdings
MKTX
$5.72B
$3.13K ﹤0.01%
8
-134
-94% -$47.5K
SQQQ icon
1079
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$2.94K ﹤0.01%
4
– –
EDR
1080
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.78K ﹤0.01%
+116
New +$2.58K
UPXI icon
1081
Upexi
UPXI
$62.5M
$2.59K ﹤0.01%
32
-115
-78% -$8.9K
BF.B icon
1082
Brown-Forman Class B
BF.B
$13.1B
$2.25K ﹤0.01%
+35
New +$2.27K
PFS icon
1083
Provident Financial Services
PFS
$3.19B
$2.17K ﹤0.01%
+113
New +$2.5K
AIZ icon
1084
Assurant
AIZ
$14.3B
$2.16K ﹤0.01%
+18
New +$2.25K
BA icon
1085
Boeing
BA
$185B
$2.12K ﹤0.01%
+10
New +$2.08K
MBSC
1086
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$2.07K ﹤0.01%
200
– –
NXPI icon
1087
NXP Semiconductors
NXPI
$60.4B
$2.05K ﹤0.01%
11
+2
+22% +$356
CVCO icon
1088
Cavco Industries
CVCO
$4.55B
$1.91K ﹤0.01%
+6
New +$1.66K
IPG
1089
DELISTED
Interpublic Group of Companies
IPG
$1.64K ﹤0.01%
+44
New +$1.58K
NKLA
1090
DELISTED
Nikola Corporation Common Stock
NKLA
$1.63K ﹤0.01%
+45
New +$2.95K
IMGN
1091
DELISTED
Immunogen Inc
IMGN
$1.61K ﹤0.01%
+419
New +$1.79K
HTLD icon
1092
Heartland Express
HTLD
$956M
$1.54K ﹤0.01%
97
-1,269
-93% -$20.6K
SBLK icon
1093
Star Bulk Carriers
SBLK
$3.22B
$1.44K ﹤0.01%
+68
New +$1.49K
PRLH
1094
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$1.41K ﹤0.01%
135
– –
PCG icon
1095
PG&E
PCG
$38.5B
$1.03K ﹤0.01%
+64
New +$1.01K
HT
1096
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$988 ﹤0.01%
+147
New +$1.19K
EMBC icon
1097
Embecta
EMBC
$262M
$900 ﹤0.01%
32
-383
-92% -$10.9K
BARK icon
1098
BARK
BARK
$101M
$677 ﹤0.01%
23
-16
-41% -$507
DICE
1099
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$659 ﹤0.01%
+23
New +$681
EBET
1100
DELISTED
EBET, INC. Common Stock
EBET
$629 ﹤0.01%
+51
New +$856
42 43
44
45 46

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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.