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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
PARA
1401
DELISTED
Paramount Global Class B
PARA
– –
-1,042
Closed -$17.6K
PATK icon
1402
Patrick Industries
PATK
$2.85B
– –
-1,539
Closed -$62.2K
PAYO icon
1403
Payoneer
PAYO
$2.41B
– –
-2,853
Closed -$15.6K
PBYI icon
1404
Puma Biotechnology
PBYI
$454M
– –
-1,675
Closed -$7.08K
PENN icon
1405
PENN Entertainment
PENN
$2.71B
– –
-140
Closed -$4.16K
PERI icon
1406
Perion Network
PERI
$386M
– –
-41
Closed -$1.04K
PFE icon
1407
Pfizer
PFE
$153B
– –
-45
Closed -$2.31K
PFG icon
1408
Principal Financial Group
PFG
$24.3B
– –
-725
Closed -$60.8K
PGNY icon
1409
Progyny
PGNY
$2.2B
– –
-35
Closed -$1.09K
PII icon
1410
Polaris
PII
$4.07B
– –
-290
Closed -$29.3K
PLXS icon
1411
Plexus
PLXS
$7.23B
– –
-136
Closed -$14K
PMVP icon
1412
PMV Pharmaceuticals
PMVP
$63.5M
– –
-106
Closed -$922
PNFP icon
1413
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-95
Closed -$6.97K
PNW icon
1414
Pinnacle West Capital
PNW
$12.2B
– –
-392
Closed -$29.8K
POOL icon
1415
Pool Corp
POOL
$7.5B
– –
-36
Closed -$10.9K
PPL
1416
PPL Corp
PPL
$26.7B
– –
-373
Closed -$10.9K
PR
1417
Permian Resources
PR
$16.9B
– –
-675
Closed -$6.34K
PRI icon
1418
Primerica
PRI
$9.89B
– –
-862
Closed -$122K
PRLD icon
1419
Prelude Therapeutics
PRLD
$390M
– –
-3,092
Closed -$18.7K
PRO
1420
DELISTED
PROS Holdings
PRO
– –
-335
Closed -$8.13K
PRU icon
1421
Prudential Financial
PRU
$41.8B
– –
-1,771
Closed -$176K
PSA icon
1422
Public Storage
PSA
$61.3B
– –
-53
Closed -$14.8K
PSMT icon
1423
Pricesmart
PSMT
$5.46B
– –
-99
Closed -$6.02K
PTCT icon
1424
PTC Therapeutics
PTCT
$6.12B
– –
-487
Closed -$18.6K
PTLO icon
1425
Portillo's
PTLO
$321M
– –
-85
Closed -$1.39K
55 56
57
58 59

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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.