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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
AVB icon
1176
AvalonBay Communities
AVB
$26.8B
– –
-88
Closed -$14.2K
BAC icon
1177
Bank of America
BAC
$442B
– –
-148
Closed -$4.9K
BAP icon
1178
Credicorp
BAP
$30.7B
– –
-70
Closed -$9.5K
BBIO icon
1179
BridgeBio Pharma
BBIO
$16.5B
– –
-1,270
Closed -$9.68K
BDC icon
1180
Belden
BDC
$5.19B
– –
-308
Closed -$22.1K
BFAM icon
1181
Bright Horizons
BFAM
$3.86B
– –
-1,119
Closed -$70.6K
BJ icon
1182
BJs Wholesale Club
BJ
$12.3B
– –
-278
Closed -$18.4K
BJRI icon
1183
BJ's Restaurants
BJRI
$1.48B
– –
-18
Closed -$475
BNY
1184
Bank of New York Mellon
BNY
$107B
– –
-99
Closed -$4.51K
BKR icon
1185
Baker Hughes
BKR
$61.1B
– –
-11
Closed -$325
BNED icon
1186
Barnes & Noble Education
BNED
$443M
– –
-34
Closed -$5.88K
BOKF icon
1187
BOK Financial
BOKF
$8.74B
– –
-701
Closed -$72.8K
BRZE icon
1188
Braze
BRZE
$2.99B
– –
-6
Closed -$164
CABO icon
1189
Cable One
CABO
$212M
– –
-27
Closed -$19.2K
CACI icon
1190
CACI
CACI
$14.2B
– –
-87
Closed -$26.2K
CAL icon
1191
Caleres
CAL
$487M
– –
-530
Closed -$11.8K
CALM icon
1192
Cal-Maine
CALM
$3.99B
– –
-292
Closed -$15.9K
CBZ icon
1193
CBIZ
CBZ
$2.96B
– –
-1,179
Closed -$55.2K
CCEP icon
1194
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-243
Closed -$13.4K
CDLX icon
1195
Cardlytics
CDLX
$21.5M
– –
-130
Closed -$7.51K
CDNA icon
1196
CareDx
CDNA
$2.42B
– –
-31
Closed -$354
CENX icon
1197
Century Aluminum
CENX
$5.07B
– –
-57
Closed -$466
CHKP icon
1198
Check Point Software Technologies
CHKP
$13.1B
– –
-81
Closed -$10.2K
CHRD icon
1199
Chord Energy
CHRD
$7.39B
– –
-3,928
Closed -$537K
CHTR icon
1200
Charter Communications
CHTR
$18.2B
– –
-65
Closed -$22K
46 47
48
49 50

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OHIF
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HMCP
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ACM
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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.