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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
MSA icon
1376
Mine Safety
MSA
$7.49B
– –
-1,094
Closed -$158K
MTCH icon
1377
Match Group
MTCH
$8.55B
– –
-14
Closed -$581
MTD icon
1378
Mettler-Toledo International
MTD
$28.6B
– –
-5
Closed -$7.23K
MTB icon
1379
M&T Bank
MTB
$36.2B
– –
-105
Closed -$15.2K
MTDR icon
1380
Matador Resources
MTDR
$6.09B
– –
-418
Closed -$23.9K
MUSA icon
1381
Murphy USA
MUSA
$9.61B
– –
-103
Closed -$28.8K
NBR icon
1382
Nabors Industries
NBR
$1.21B
– –
-2,890
Closed -$448K
NFE icon
1383
New Fortress Energy
NFE
$101M
– –
-14,219
Closed -$603K
NFLX icon
1384
Netflix
NFLX
$309B
– –
-860
Closed -$25.4K
NOV icon
1385
NOV
NOV
$7B
– –
-961
Closed -$20.1K
NOVT icon
1386
Novanta
NOVT
$6.29B
– –
-158
Closed -$21.5K
NRDS icon
1387
NerdWallet
NRDS
$652M
– –
-1,277
Closed -$12.3K
NU icon
1388
Nu Holdings
NU
$66.9B
– –
-3,441
Closed -$14K
ADAM
1389
Adamas Trust
ADAM
$883M
– –
-15,832
Closed -$162K
OC icon
1390
Owens Corning
OC
$12.4B
– –
-14
Closed -$1.19K
OGN icon
1391
Organon & Co
OGN
$3.57B
– –
-224
Closed -$6.26K
OHI icon
1392
Omega Healthcare
OHI
$14.7B
– –
-818
Closed -$22.9K
OGS icon
1393
ONE Gas
OGS
$5.04B
– –
-363
Closed -$27.5K
OLLI icon
1394
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-252
Closed -$11.8K
OMCL icon
1395
Omnicell
OMCL
$1.68B
– –
-6,098
Closed -$307K
OMF icon
1396
OneMain Financial
OMF
$7.47B
– –
-11,068
Closed -$369K
OPCH icon
1397
Option Care Health
OPCH
$3.56B
– –
-470
Closed -$14.1K
ORA icon
1398
Ormat Technologies
ORA
$6.65B
– –
-117
Closed -$10.1K
OTTR icon
1399
Otter Tail
OTTR
$3.94B
– –
-1,309
Closed -$76.9K
PARR icon
1400
Par Pacific Holdings
PARR
$3.32B
– –
-166
Closed -$3.86K
54 55
56
57 58

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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.