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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
LPSN icon
1351
LivePerson
LPSN
$32.3M
– –
-13
Closed -$2.02K
LRN icon
1352
Stride
LRN
$3.43B
– –
-564
Closed -$17.6K
LW icon
1353
Lamb Weston
LW
$7.19B
– –
-46
Closed -$4.11K
LZB icon
1354
La-Z-Boy
LZB
$1.69B
– –
-4,896
Closed -$112K
MA icon
1355
Mastercard
MA
$493B
– –
-743
Closed -$258K
MASS icon
1356
908 Devices
MASS
$364M
– –
-104
Closed -$792
MATV icon
1357
Mativ Holdings
MATV
$711M
– –
-1,253
Closed -$26.2K
MBIN icon
1358
Merchants Bancorp
MBIN
$2.49B
– –
-705
Closed -$17.1K
MCD icon
1359
McDonald's
MCD
$195B
– –
-160
Closed -$42.2K
MCK icon
1360
McKesson
MCK
$101B
– –
-106
Closed -$39.8K
MD icon
1361
Pediatrix Medical
MD
$2.2B
– –
-704
Closed -$10.5K
MELI icon
1362
Mercado Libre
MELI
$92.3B
– –
-8
Closed -$6.77K
MET icon
1363
MetLife
MET
$62.1B
– –
-425
Closed -$30.8K
MGNI icon
1364
Magnite
MGNI
$3.55B
– –
-3,310
Closed -$35.1K
MKC icon
1365
McCormick & Company Non-Voting
MKC
$14.2B
– –
-38
Closed -$3.15K
MKL icon
1366
Markel Group
MKL
$23.2B
– –
-88
Closed -$116K
MLM icon
1367
Martin Marietta Materials
MLM
$33B
– –
-2
Closed -$676
MRSH
1368
Marsh
MRSH
$91.5B
– –
-1,106
Closed -$183K
MMM icon
1369
3M
MMM
$94.3B
– –
-4
Closed -$360
MMYT icon
1370
MakeMyTrip
MMYT
$5.64B
– –
-136
Closed -$3.75K
MNTK icon
1371
Montauk Renewables
MNTK
$255M
– –
-33,526
Closed -$370K
MO icon
1372
Altria Group
MO
$114B
– –
-739
Closed -$33.8K
MOH icon
1373
Molina Healthcare
MOH
$10.3B
– –
-28
Closed -$9.25K
MRCY icon
1374
Mercury Systems
MRCY
$6.52B
– –
-641
Closed -$28.7K
MRK icon
1375
Merck
MRK
$318B
– –
-130
Closed -$14.4K
53 54
55
56 57

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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.