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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
ENR icon
101
Energizer
ENR
$1.55B
$852K 0.2%
24,566
+16,540
+206% +$586K
XLRE icon
102
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$849K 0.2%
+22,704
New +$872K
DCGO icon
103
DocGo
DCGO
$61.3M
$839K 0.2%
+97,050
New +$856K
FANG icon
104
Diamondback Energy
FANG
$52.8B
$813K 0.19%
6,015
+4,720
+364% +$658K
THCP
105
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$810K 0.19%
80,000
– –
CXAC
106
DELISTED
C5 Acquisition Corporation
CXAC
$809K 0.19%
77,483
– –
NBST
107
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$806K 0.19%
78,607
– –
HUBB icon
108
Hubbell
HUBB
$27.4B
$805K 0.19%
3,307
+2,836
+602% +$679K
BRC icon
109
Brady Corp
BRC
$4.62B
$804K 0.19%
14,959
+13,315
+810% +$697K
IEX icon
110
IDEX
IEX
$17.3B
$791K 0.19%
+3,425
New +$778K
LECO icon
111
Lincoln Electric
LECO
$15.4B
$787K 0.19%
+4,657
New +$768K
HELE icon
112
Helen of Troy
HELE
$689M
$787K 0.19%
8,266
+7,377
+830% +$790K
SPWR
113
DELISTED
SunPower Corporation Common Stock
SPWR
$772K 0.18%
+55,781
New +$875K
EPAM icon
114
EPAM Systems
EPAM
$5.12B
$768K 0.18%
2,567
+2,557
+25,570% +$824K
NPAB
115
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$763K 0.18%
73,349
– –
DVN icon
116
Devon Energy
DVN
$47.6B
$746K 0.18%
14,748
+13,583
+1,166% +$773K
CRC icon
117
California Resources
CRC
$4.65B
$736K 0.18%
+19,125
New +$792K
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$735K 0.18%
30,662
+27,299
+812% +$698K
AMR icon
119
Alpha Metallurgical Resources
AMR
$1.9B
$734K 0.18%
4,705
+2,170
+86% +$347K
BRKR icon
120
Bruker
BRKR
$8.05B
$732K 0.18%
+9,288
New +$670K
LEN.B icon
121
Lennar Class B
LEN.B
$20.7B
$714K 0.17%
+8,416
New +$669K
OEC icon
122
Orion
OEC
$409M
$710K 0.17%
27,215
+7,371
+37% +$167K
XRX icon
123
Xerox
XRX
$429M
$707K 0.17%
45,931
+18,783
+69% +$304K
MLI icon
124
Mueller Industries
MLI
$15.2B
$700K 0.17%
38,116
+34,588
+980% +$604K
PLTK icon
125
Playtika
PLTK
$1.13B
$698K 0.17%
62,006
+24,987
+67% +$251K
3 4
5
6 7

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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.