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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
PYPL icon
1426
PayPal
PYPL
$50.5B
– –
-467
Closed -$33.3K
QDEL icon
1427
QuidelOrtho
QDEL
$838M
– –
-6
Closed -$514
QGEN icon
1428
Qiagen
QGEN
$8.72B
– –
-29
Closed -$1.55K
QTWO icon
1429
Q2 Holdings
QTWO
$3.92B
– –
-282
Closed -$7.58K
RDN icon
1430
Radian Group
RDN
$4.93B
– –
-5,999
Closed -$114K
RELY icon
1431
Remitly
RELY
$5.14B
– –
-2,442
Closed -$28K
RGA icon
1432
Reinsurance Group of America
RGA
$16.1B
– –
-104
Closed -$14.8K
RLAY icon
1433
Relay Therapeutics
RLAY
$4.33B
– –
-69
Closed -$1.03K
RMBS icon
1434
Rambus
RMBS
$11B
– –
-111
Closed -$3.98K
RMD icon
1435
ResMed
RMD
$30.7B
– –
-125
Closed -$26K
ROL icon
1436
Rollins
ROL
$18.2B
– –
-8
Closed -$292
ROST icon
1437
Ross Stores
ROST
$81.9B
– –
-66
Closed -$7.66K
RPRX icon
1438
Royalty Pharma
RPRX
$25.3B
– –
-768
Closed -$30.4K
RVTY icon
1439
Revvity
RVTY
$12.8B
– –
-261
Closed -$36.6K
RWT
1440
Redwood Trust
RWT
$594M
– –
-33,925
Closed -$229K
RXT icon
1441
Rackspace Technology
RXT
$1.24B
– –
-1,494
Closed -$4.41K
RYAM icon
1442
Rayonier Advanced Materials
RYAM
$610M
– –
-34
Closed -$326
RYZ
1443
Ryerson Holding Corp
RYZ
$1.46B
– –
-11,868
Closed -$359K
RYN icon
1444
Rayonier
RYN
$6.55B
– –
-10
Closed -$297
SAFE
1445
Safehold
SAFE
$1.15B
– –
-127
Closed -$6.05K
SANM icon
1446
Sanmina
SANM
$10.9B
– –
-642
Closed -$36.8K
ECHO
1447
EchoStar
ECHO
$26.2B
– –
-594
Closed -$9.91K
SBAC icon
1448
SBA Communications
SBAC
$19.5B
– –
-44
Closed -$12.3K
SBH icon
1449
Sally Beauty Holdings
SBH
$1.58B
– –
-175
Closed -$2.19K
SEE
1450
DELISTED
Sealed Air
SEE
– –
-185
Closed -$9.23K
56 57
58
59 60

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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.