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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
JAZZ icon
1326
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-51
Closed -$8.13K
JJSF icon
1327
J&J Snack Foods
JJSF
$1.71B
– –
-80
Closed -$12K
JNJ icon
1328
Johnson & Johnson
JNJ
$625B
– –
-206
Closed -$36.4K
JRVR icon
1329
James River Group Holdings
JRVR
$217M
– –
-4
Closed -$84
KD icon
1330
Kyndryl
KD
$3.05B
– –
-830
Closed -$9.23K
KEYS icon
1331
Keysight
KEYS
$58.3B
– –
-18
Closed -$3.08K
KIDS icon
1332
OrthoPediatrics
KIDS
$595M
– –
-15,918
Closed -$632K
KNSL icon
1333
Kinsale Capital Group
KNSL
$8.51B
– –
-58
Closed -$15.2K
KOPN icon
1334
Kopin
KOPN
$791M
– –
-294
Closed -$365
KRO icon
1335
KRONOS Worldwide
KRO
$989M
– –
-224
Closed -$2.11K
KURA icon
1336
Kura Oncology
KURA
$850M
– –
-970
Closed -$12K
KW
1337
DELISTED
Kennedy-Wilson Holdings
KW
– –
-2,470
Closed -$38.9K
KWR icon
1338
Quaker Houghton
KWR
$2.92B
– –
-51
Closed -$8.51K
LADR
1339
Ladder Capital
LADR
$1.24B
– –
-14,840
Closed -$149K
MZTI
1340
The Marzetti Company
MZTI
$3.11B
– –
-74
Closed -$14.6K
LAW icon
1341
CS Disco
LAW
$279M
– –
-856
Closed -$5.41K
LBTYK icon
1342
Liberty Global Class C
LBTYK
$3.49B
– –
-387
Closed -$7.52K
LDTC
1343
DELISTED
LeddarTech
LDTC
– –
-43,334
Closed -$216K
LEG icon
1344
Leggett & Platt
LEG
$1.31B
– –
-4,293
Closed -$138K
LFUS icon
1345
Littelfuse
LFUS
$11.6B
– –
-120
Closed -$26.4K
LHX icon
1346
L3Harris
LHX
$53.4B
– –
-65
Closed -$13.5K
LITE icon
1347
Lumentum
LITE
$69.3B
– –
-28
Closed -$1.46K
LNT icon
1348
Alliant Energy
LNT
$18B
– –
-618
Closed -$34.1K
LPLA icon
1349
LPL Financial
LPLA
$28.6B
– –
-863
Closed -$187K
LPRO
1350
DELISTED
Open Lending Corp
LPRO
– –
-21,829
Closed -$147K
52 53
54
55 56

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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.