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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
CVX icon
1226
Chevron
CVX
$366B
– –
-55
Closed -$9.87K
CWEN icon
1227
Clearway Energy Class C
CWEN
$6.7B
– –
-14
Closed -$446
CWST icon
1228
Casella Waste Systems
CWST
$5.69B
– –
-2,630
Closed -$209K
CXT icon
1229
Crane NXT
CXT
$3.07B
– –
-124
Closed -$4.32K
CYBR
1230
DELISTED
CyberArk
CYBR
– –
-99
Closed -$12.8K
CYRX icon
1231
CryoPort
CYRX
$762M
– –
-797
Closed -$13.8K
DAC icon
1232
Danaos Corp
DAC
$2.56B
– –
-3
Closed -$158
DBI icon
1233
Designer Brands
DBI
$333M
– –
-1,438
Closed -$14.1K
DBX icon
1234
Dropbox
DBX
$8.12B
– –
-1,737
Closed -$38.9K
DFH icon
1235
Dream Finders Homes
DFH
$1.36B
– –
-11
Closed -$95
DOC icon
1236
Healthpeak Properties
DOC
$14.8B
– –
-377
Closed -$9.45K
DOCN icon
1237
DigitalOcean
DOCN
$14.6B
– –
-458
Closed -$11.7K
DSGN icon
1238
Design Therapeutics
DSGN
$876M
– –
-1,669
Closed -$17.1K
DTM icon
1239
DT Midstream
DTM
$13.4B
– –
-896
Closed -$49.5K
DV icon
1240
DoubleVerify
DV
$2.03B
– –
-20,621
Closed -$453K
DVAX
1241
DELISTED
Dynavax Technologies
DVAX
– –
-38
Closed -$404
DXCM icon
1242
DexCom
DXCM
$32B
– –
-55
Closed -$6.23K
DXC icon
1243
DXC Technology
DXC
$1.73B
– –
-196
Closed -$5.19K
EE icon
1244
Excelerate Energy
EE
$1.11B
– –
-57
Closed -$1.43K
EFX icon
1245
Equifax
EFX
$21.4B
– –
-89
Closed -$17.3K
EG icon
1246
Everest Group
EG
$14.4B
– –
-19
Closed -$6.29K
EGHT icon
1247
8x8 Inc
EGHT
$332M
– –
-45
Closed -$194
ELS icon
1248
Equity Lifestyle Properties
ELS
$12.6B
– –
-39
Closed -$2.52K
ENPH icon
1249
Enphase Energy
ENPH
$5.53B
– –
-5
Closed -$1.32K
EPR icon
1250
EPR Properties
EPR
$4.77B
– –
-235
Closed -$8.86K
48 49
50
51 52

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AT
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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.