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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
FTNT icon
1276
Fortinet
FTNT
$117B
– –
-221
Closed -$10.8K
FVRR icon
1277
Fiverr
FVRR
$339M
– –
-41
Closed -$1.2K
GBCI icon
1278
Glacier Bancorp
GBCI
$6.35B
– –
-746
Closed -$36.9K
TDAY
1279
USA Today Co
TDAY
$1.06B
– –
-4,606
Closed -$9.35K
GDOT icon
1280
Green Dot
GDOT
$745M
– –
-347
Closed -$5.49K
GDRX icon
1281
GoodRx Holdings
GDRX
$1.26B
– –
-68
Closed -$317
GEN icon
1282
Gen Digital
GEN
$17.5B
– –
-164
Closed -$3.52K
GGG icon
1283
Graco
GGG
$13.5B
– –
-56,523
Closed -$3.8M
GL icon
1284
Globe Life
GL
$14.3B
– –
-37
Closed -$4.46K
GLW icon
1285
Corning
GLW
$143B
– –
-580
Closed -$18.5K
GNL icon
1286
Global Net Lease
GNL
$1.95B
– –
-36,825
Closed -$463K
GNW icon
1287
Genworth Financial
GNW
$3.71B
– –
-2,499
Closed -$13.2K
GOOG icon
1288
Alphabet (Google) Class C
GOOG
$4.32T
– –
-3
Closed -$266
GSHD icon
1289
Goosehead Insurance
GSHD
$2.32B
– –
-24
Closed -$824
GWRE icon
1290
Guidewire Software
GWRE
$14.2B
– –
-406
Closed -$25.4K
HAE icon
1291
Haemonetics
HAE
$4B
– –
-45
Closed -$3.54K
HAIN icon
1292
Hain Celestial
HAIN
$53.7M
– –
-1
Closed -$16
HCSG icon
1293
Healthcare Services Group
HCSG
$1.53B
– –
-971
Closed -$11.7K
HGV icon
1294
Hilton Grand Vacations
HGV
$3.55B
– –
-1,833
Closed -$70.6K
HII icon
1295
Huntington Ingalls Industries
HII
$12.8B
– –
-44
Closed -$10.2K
HLIO icon
1296
Helios Technologies
HLIO
$2.76B
– –
-474
Closed -$25.8K
HLX icon
1297
Helix Energy Solutions
HLX
$1.41B
– –
-3,021
Closed -$22.3K
HNI icon
1298
HNI Corp
HNI
$3.59B
– –
-3,839
Closed -$109K
HRB icon
1299
H&R Block
HRB
$5.86B
– –
-1,356
Closed -$49.5K
HRTX icon
1300
Heron Therapeutics
HRTX
$92.9M
– –
-2,011
Closed -$5.03K
50 51
52
53 54

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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.