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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
HRZN icon
1301
Horizon Technology Finance
HRZN
$311M
– –
-1,675
Closed -$19.4K
HSY icon
1302
Hershey
HSY
$36.6B
– –
-101
Closed -$23.4K
HUN icon
1303
Huntsman Corp
HUN
$1.77B
– –
-857
Closed -$23.6K
HZO icon
1304
MarineMax
HZO
$788M
– –
-91
Closed -$2.84K
IBM icon
1305
IBM
IBM
$224B
– –
-115
Closed -$16.2K
ICE icon
1306
Intercontinental Exchange
ICE
$84.4B
– –
-1,341
Closed -$138K
IDCC icon
1307
InterDigital
IDCC
$8.89B
– –
-496
Closed -$24.5K
IGMS
1308
DELISTED
IGM Biosciences
IGMS
– –
-11
Closed -$187
BRSL
1309
Brightstar Lottery PLC
BRSL
$2.03B
– –
-416
Closed -$9.44K
IIPR icon
1310
Innovative Industrial Properties
IIPR
$1.72B
– –
-2
Closed -$203
ILPT
1311
Industrial Logistics Properties Trust
ILPT
$586M
– –
-72
Closed -$235
ILMN icon
1312
Illumina
ILMN
$28.4B
– –
-58
Closed -$11.3K
IMAX icon
1313
IMAX
IMAX
$2.66B
– –
-439
Closed -$6.44K
INFA
1314
DELISTED
Informatica
INFA
– –
-358
Closed -$5.83K
INMD icon
1315
InMode
INMD
$880M
– –
-368
Closed -$13.1K
INVA icon
1316
Innoviva
INVA
$1.48B
– –
-10
Closed -$133
INVH icon
1317
Invitation Homes
INVH
$18B
– –
-123
Closed -$3.65K
IPI icon
1318
Intrepid Potash
IPI
$469M
– –
-5
Closed -$144
IQV icon
1319
IQVIA
IQV
$39.3B
– –
-24
Closed -$4.92K
IRBT
1320
DELISTED
iRobot
IRBT
– –
-376
Closed -$18.1K
IRDM icon
1321
Iridium Communications
IRDM
$5.29B
– –
-560
Closed -$28.8K
IRM icon
1322
Iron Mountain
IRM
$36.1B
– –
-50
Closed -$2.49K
IRT icon
1323
Independence Realty Trust
IRT
$4.07B
– –
-1,154
Closed -$19.5K
IVT icon
1324
InvenTrust Properties
IVT
$2.59B
– –
-15,990
Closed -$378K
J icon
1325
Jacobs Solutions
J
$17B
– –
-423
Closed -$42K
51 52
53
54 55

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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.