We are live on ! Find out more
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
RSI icon
1126
Rush Street Interactive
RSI
$2.88B
$68 ﹤0.01%
22
– –
SGMO
1127
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$67 ﹤0.01%
+38
New +$108
EHTH icon
1128
eHealth
EHTH
$43.9M
$66 ﹤0.01%
7
-180
-96% -$1.42K
SDC
1129
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$49 ﹤0.01%
115
-1,426
-93% -$730
IBRX icon
1130
ImmunityBio
IBRX
$8.1B
$46 ﹤0.01%
+25
New +$78
PLBY icon
1131
Playboy Inc
PLBY
$141M
$40 ﹤0.01%
+20
New +$50
CNDT icon
1132
Conduent
CNDT
$264M
$38 ﹤0.01%
11
-5
-31% -$21
PGEN icon
1133
Precigen
PGEN
$2.59B
$38 ﹤0.01%
+36
New +$52
BTAI icon
1134
BioXcel Therapeutics
BTAI
$27.8M
– –
0
– –
OUST icon
1135
Ouster
OUST
$2.92B
$36 ﹤0.01%
+4
New +$46
CTEV
1136
Claritev Corp
CTEV
$556M
$32 ﹤0.01%
1
-22
-96% -$994
DSEY
1137
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$32 ﹤0.01%
4
– –
VIP
1138
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$30 ﹤0.01%
+7
New +$42
BBBY
1139
DELISTED
Bed Bath & Beyond Inc
BBBY
$29 ﹤0.01%
+67
New +$138
UCB
1140
United Community Banks
UCB
$4.28B
$28 ﹤0.01%
+1
New +$32
IDEX
1141
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$25 ﹤0.01%
2
-6
-75% -$114
CAMP
1142
DELISTED
CalAmp Corp.
CAMP
– –
-121
Closed -$11.8K
YELL
1143
DELISTED
Yellow Corporation Common Stock
YELL
$18 ﹤0.01%
9
-10
-53% -$27
NEUE
1144
DELISTED
NeueHealth
NEUE
$10 ﹤0.01%
1
-428
-100% -$22.1K
GEVO icon
1145
Gevo
GEVO
$382M
$8 ﹤0.01%
5
– –
BRCC icon
1146
BRC Inc
BRCC
$250M
$5 ﹤0.01%
1
-4,298
-100% -$27K
GOEV
1147
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
EXPR
1148
DELISTED
Express, Inc.
EXPR
– –
0
– –
A icon
1149
Agilent Technologies
A
$41.2B
– –
-79
Closed -$11.8K
AAON icon
1150
Aaon
AAON
$7.77B
– –
-1,242
Closed -$62.4K
44 45
46
47 48

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.