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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
GEOS icon
1101
Geospace Technologies
GEOS
$75.7M
$578 ﹤0.01%
+82
New +$455
VERU icon
1102
Veru
VERU
$37.4M
$557 ﹤0.01%
+48
New +$1.94K
RYTM icon
1103
Rhythm Pharmaceuticals
RYTM
$7.96B
$446 ﹤0.01%
+25
New +$628
CCCC icon
1104
C4 Therapeutics
CCCC
$412M
$421 ﹤0.01%
+134
New +$789
ASPS icon
1105
Altisource Portfolio Solutions
ASPS
$65.8M
$419 ﹤0.01%
+11
New +$531
SHC icon
1106
Sotera Health
SHC
$5.38B
$412 ﹤0.01%
23
-78,631
-100% -$1.31M
GHM icon
1107
Graham Corp
GHM
$1.31B
$405 ﹤0.01%
+31
New +$377
CNX icon
1108
CNX Resources
CNX
$5.2B
$401 ﹤0.01%
+25
New +$397
CMPR icon
1109
Cimpress
CMPR
$2.31B
$394 ﹤0.01%
+9
New +$307
AMRS
1110
DELISTED
Amyris Inc.
AMRS
$339 ﹤0.01%
+249
New +$356
PRTS icon
1111
CarParts.com
PRTS
$54.7M
$315 ﹤0.01%
6
-154
-96% -$9.76K
NKTR icon
1112
Nektar Therapeutics
NKTR
$2.58B
$302 ﹤0.01%
+29
New +$877
UA icon
1113
Under Armour Class C
UA
$2.53B
$264 ﹤0.01%
31
– –
ARLO icon
1114
Arlo Technologies
ARLO
$1.65B
$261 ﹤0.01%
43
-77
-64% -$341
CODI icon
1115
Compass Diversified
CODI
$828M
$210 ﹤0.01%
11
-7,185
-100% -$147K
CLSK icon
1116
CleanSpark
CLSK
$3.16B
$206 ﹤0.01%
74
-3,902
-98% -$10.7K
ACHR icon
1117
Archer Aviation
ACHR
$4.26B
$197 ﹤0.01%
+69
New +$186
DBD
1118
DELISTED
Diebold Nixdorf Incorporated
DBD
$181 ﹤0.01%
+151
New +$336
CFFN icon
1119
Capitol Federal Financial
CFFN
$1.1B
$155 ﹤0.01%
23
-526
-96% -$4.28K
CDXS icon
1120
Codexis
CDXS
$158M
$137 ﹤0.01%
33
+4
+14% +$21
VXRT
1121
DELISTED
Vaxart
VXRT
$136 ﹤0.01%
180
-7,040
-98% -$6.54K
NWS icon
1122
News Corp Class B
NWS
$17.5B
$122 ﹤0.01%
7
– –
ASTR
1123
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$106 ﹤0.01%
17
-2,245
-99% -$17.9K
ESPR
1124
DELISTED
Esperion Therapeutics
ESPR
$95 ﹤0.01%
+60
New +$310
SLQT icon
1125
SelectQuote
SLQT
$121M
$76 ﹤0.01%
+35
New +$56
43 44
45
46 47

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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.