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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
EQH icon
1251
Equitable Holdings
EQH
$14.1B
– –
-6,987
Closed -$201K
EQR icon
1252
Equity Residential
EQR
$25.1B
– –
-249
Closed -$14.7K
EQT icon
1253
EQT Corp
EQT
$32.3B
– –
-481
Closed -$16.3K
ESAB icon
1254
ESAB
ESAB
$5.71B
– –
-4
Closed -$188
ESE icon
1255
ESCO Technologies
ESE
$7.92B
– –
-163
Closed -$14.3K
ESS icon
1256
Essex Property Trust
ESS
$18.5B
– –
-3
Closed -$636
ESTC icon
1257
Elastic
ESTC
$7.81B
– –
-321
Closed -$16.5K
EUFN icon
1258
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-10,887
Closed -$191K
EVH icon
1259
Evolent Health
EVH
$447M
– –
-195
Closed -$5.48K
EVRG icon
1260
Evergy
EVRG
$19.2B
– –
-136
Closed -$8.56K
EWCZ
1261
DELISTED
European Wax Center
EWCZ
– –
-1,566
Closed -$19.5K
AGNT
1262
AGNT Inc
AGNT
$734M
– –
-58,644
Closed -$650K
EXR icon
1263
Extra Space Storage
EXR
$31.6B
– –
-1
Closed -$147
FAF icon
1264
First American
FAF
$7.58B
– –
-4,625
Closed -$242K
FCFS icon
1265
FirstCash
FCFS
$8.78B
– –
-232
Closed -$20.2K
FCN icon
1266
FTI Consulting
FCN
$4.18B
– –
-35
Closed -$5.56K
FCNCA icon
1267
First Citizens BancShares
FCNCA
$25.3B
– –
-6
Closed -$4.55K
FDS icon
1268
Factset
FDS
$10.2B
– –
-55
Closed -$22.1K
FET icon
1269
Forum Energy Technologies
FET
$835M
– –
-402
Closed -$11.9K
FHN icon
1270
First Horizon
FHN
$12.1B
– –
-153
Closed -$3.75K
FLEX icon
1271
Flex
FLEX
$44.8B
– –
-2,203
Closed -$35.6K
FLGT icon
1272
Fulgent Genetics
FLGT
$527M
– –
-16
Closed -$476
FOXA icon
1273
Fox Class A
FOXA
$26.9B
– –
-1
Closed -$30
FR icon
1274
First Industrial Realty Trust
FR
$8.44B
– –
-3,584
Closed -$173K
FTK icon
1275
Flotek Industries
FTK
$1.28B
– –
-228
Closed -$1.53K
49 50
51
52 53

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OHIF
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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.