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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
SEIC icon
1451
SEI Investments
SEIC
$12.6B
– –
-289
Closed -$16.8K
SFIX
1452
Stitch Fix
SFIX
$560M
– –
-1
Closed -$3
SIRI icon
1453
SiriusXM
SIRI
$10.1B
– –
-200
Closed -$11.7K
SLB icon
1454
SLB Ltd
SLB
$75B
– –
-44
Closed -$2.35K
SLG icon
1455
SL Green Realty
SLG
$3.99B
– –
-16,006
Closed -$540K
SNBR
1456
DELISTED
Sleep Number
SNBR
– –
-650
Closed -$16.9K
SONO icon
1457
Sonos
SONO
$1.85B
– –
-3,884
Closed -$65.6K
SPNT icon
1458
SiriusPoint
SPNT
$2.68B
– –
-25
Closed -$148
SPOT icon
1459
Spotify
SPOT
$100B
– –
-142
Closed -$11.2K
SPR
1460
DELISTED
Spirit AeroSystems
SPR
– –
-14
Closed -$414
SR icon
1461
Spire
SR
$4.85B
– –
-200
Closed -$13.8K
SSB icon
1462
SouthState Bank Corp
SSB
$10.5B
– –
-111
Closed -$8.48K
STAA icon
1463
STAAR Surgical
STAA
$1.21B
– –
-9,726
Closed -$472K
ST icon
1464
Sensata Technologies
ST
$6.79B
– –
-4,303
Closed -$174K
STAG icon
1465
STAG Industrial
STAG
$7.19B
– –
-79
Closed -$2.55K
STNE icon
1466
StoneCo
STNE
$2.58B
– –
-3,391
Closed -$32K
STR
1467
DELISTED
Sitio Royalties
STR
– –
-500
Closed -$14.4K
STWD icon
1468
Starwood Property Trust
STWD
$6.09B
– –
-11,486
Closed -$211K
SWIM icon
1469
Latham Group
SWIM
$880M
– –
-360
Closed -$1.16K
SWBI icon
1470
Smith & Wesson
SWBI
$637M
– –
-205
Closed -$1.78K
SWX icon
1471
Southwest Gas
SWX
$6.67B
– –
-123
Closed -$7.61K
TASK icon
1472
TaskUs
TASK
$669M
– –
-14
Closed -$237
TCBK icon
1473
TriCo Bancshares
TCBK
$1.83B
– –
-279
Closed -$14.2K
TENB icon
1474
Tenable Holdings
TENB
$4.01B
– –
-143
Closed -$5.46K
TER icon
1475
Teradyne
TER
$59.3B
– –
-20
Closed -$1.75K
57 58
59
60 61

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AT
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WM
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OHIF
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HMCP
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ACM
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CNC
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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.