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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
CHX
1201
DELISTED
ChampionX
CHX
– –
-680
Closed -$19.7K
CLB icon
1202
Core Laboratories
CLB
$521M
– –
-7,403
Closed -$150K
CLNE icon
1203
Clean Energy Fuels
CLNE
$346M
– –
-1,714
Closed -$8.91K
CLX icon
1204
Clorox
CLX
$12.7B
– –
-201
Closed -$28.2K
CMTG icon
1205
Claros Mortgage Trust
CMTG
$274M
– –
-13,079
Closed -$192K
CNM icon
1206
Core & Main
CNM
$8.71B
– –
-263
Closed -$5.08K
CNNE icon
1207
Cannae Holdings
CNNE
$649M
– –
-6,839
Closed -$141K
CNOB icon
1208
Center Bancorp
CNOB
$1.78B
– –
-2,929
Closed -$70.9K
COCH icon
1209
Envoy Medical
COCH
$51.7M
– –
-261,884
Closed -$2.62M
COHR icon
1210
Coherent
COHR
$74.2B
– –
-41
Closed -$1.44K
COOK icon
1211
Traeger
COOK
$172M
– –
-1
Closed -$82
CORT icon
1212
Corcept Therapeutics
CORT
$12B
– –
-1,524
Closed -$31K
COST icon
1213
Costco
COST
$420B
– –
-15
Closed -$6.85K
CRI icon
1214
Carter's
CRI
$1.47B
– –
-455
Closed -$33.9K
CRL icon
1215
Charles River Laboratories
CRL
$12.8B
– –
-12
Closed -$2.62K
CRWD icon
1216
CrowdStrike
CRWD
$218B
– –
-480
Closed -$12.6K
CSGP icon
1217
CoStar Group
CSGP
$12.3B
– –
-225
Closed -$17.4K
CSGS
1218
DELISTED
CSG Systems International
CSGS
– –
-124
Closed -$7.09K
CSIQ icon
1219
Canadian Solar
CSIQ
$1.08B
– –
-330
Closed -$10.2K
CSW
1220
CSW Industrials
CSW
$5.71B
– –
-46
Closed -$5.33K
CUBE icon
1221
CubeSmart
CUBE
$9.41B
– –
-1,229
Closed -$49.5K
CURV icon
1222
Torrid Holdings
CURV
$260M
– –
-4,303
Closed -$12.7K
CVBF icon
1223
CVB Financial
CVBF
$3.99B
– –
-416
Closed -$10.7K
CVI icon
1224
CVR Energy
CVI
$3.13B
– –
-238
Closed -$7.46K
CVS icon
1225
CVS Health
CVS
$122B
– –
-1,782
Closed -$166K
47 48
49
50 51

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OHIF
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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.