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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
AAPL icon
1151
Apple
AAPL
$4.57T
– –
-172
Closed -$22.3K
ABEO icon
1152
Abeona Therapeutics
ABEO
$413M
– –
-2,764
Closed -$8.51K
ABX
1153
Abacus Global Management
ABX
$913M
– –
-48,650
Closed -$494K
ACMR icon
1154
ACM Research
ACMR
$5.79B
– –
-577
Closed -$4.45K
ADUS icon
1155
Addus HomeCare
ADUS
$2.23B
– –
-1,796
Closed -$179K
AEIS icon
1156
Advanced Energy
AEIS
$13B
– –
-293
Closed -$25.1K
AENT icon
1157
Alliance Entertainment
AENT
$289M
– –
-54,809
Closed -$558K
AEON icon
1158
AEON Biopharma
AEON
$13.5M
– –
-5,051
Closed -$3.65M
AER icon
1159
AerCap
AER
$23.8B
– –
-342
Closed -$19.9K
AI icon
1160
C3.ai
AI
$1.59B
– –
-17
Closed -$190
AIV
1161
Aimco
AIV
$383M
– –
-1,054
Closed -$7.5K
ALIT icon
1162
Alight
ALIT
$407M
– –
-55
Closed -$9.19K
ALLO icon
1163
Allogene Therapeutics
ALLO
$694M
– –
-39
Closed -$245
ALV icon
1164
Autoliv
ALV
$9B
– –
-1,748
Closed -$134K
AMKR icon
1165
Amkor Technology
AMKR
$13.7B
– –
-12
Closed -$288
AMP icon
1166
Ameriprise Financial
AMP
$48.8B
– –
-88
Closed -$27.4K
AMSC icon
1167
American Superconductor
AMSC
$1.59B
– –
-7,241
Closed -$26.6K
AMWL icon
1168
American Well
AMWL
$230M
– –
-14
Closed -$773
ANET icon
1169
Arista Networks
ANET
$238B
– –
-120
Closed -$3.64K
APD icon
1170
Air Products & Chemicals
APD
$67.6B
– –
-8
Closed -$2.47K
APPF icon
1171
AppFolio
APPF
$7.04B
– –
-283
Closed -$29.8K
ARCC icon
1172
Ares Capital
ARCC
$14.4B
– –
-813
Closed -$15K
ARW icon
1173
Arrow Electronics
ARW
$10.4B
– –
-166
Closed -$17.4K
ATO icon
1174
Atmos Energy
ATO
$28.8B
– –
-231
Closed -$25.9K
ATRA icon
1175
Atara Biotherapeutics
ATRA
$76.1M
– –
-1
Closed -$49
45 46
47
48 49

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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.