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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
BCC icon
126
Boise Cascade
BCC
$3.02B
$690K 0.17%
10,904
+10,382
+1,989% +$720K
ACA icon
127
Arcosa
ACA
$7.11B
$686K 0.16%
+10,872
New +$638K
MSFT icon
128
Microsoft
MSFT
$3.71T
$684K 0.16%
+2,374
New +$606K
SNPS icon
129
Synopsys
SNPS
$79.7B
$683K 0.16%
1,767
+1,648
+1,385% +$589K
ECVT icon
130
Ecovyst
ECVT
$1.14B
$681K 0.16%
61,661
+28,003
+83% +$290K
SJNK icon
131
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$678K 0.16%
+27,280
New +$673K
HLF icon
132
Herbalife
HLF
$1.29B
$675K 0.16%
41,919
+16,315
+64% +$289K
ACM icon
133
Aecom
ACM
$9.75B
$672K 0.16%
7,970
-52,746
-87% -$4.55M
AME icon
134
Ametek
AME
$58.2B
$670K 0.16%
+4,610
New +$655K
UFPT icon
135
UFP Technologies
UFPT
$2.43B
$664K 0.16%
5,113
+3,586
+235% +$417K
MGY icon
136
Magnolia Oil & Gas
MGY
$5.94B
$655K 0.16%
29,914
+21,499
+255% +$477K
ALLY icon
137
Ally Financial
ALLY
$13.3B
$647K 0.15%
25,386
+11,266
+80% +$323K
LAUR icon
138
Laureate Education
LAUR
$5.28B
$642K 0.15%
54,576
-9,764
-15% -$107K
EOG icon
139
EOG Resources
EOG
$70.7B
$642K 0.15%
+5,598
New +$679K
MUR icon
140
Murphy Oil
MUR
$4.78B
$640K 0.15%
+17,316
New +$691K
TWKS
141
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$630K 0.15%
+85,563
New +$793K
AEHR icon
142
Aehr Test Systems
AEHR
$3.36B
$628K 0.15%
+20,245
New +$652K
GVA icon
143
Granite Construction
GVA
$5.62B
$624K 0.15%
+15,196
New +$619K
KOS icon
144
Kosmos Energy
KOS
$1.48B
$616K 0.15%
82,862
-30,449
-27% -$223K
CDNS icon
145
Cadence Design Systems
CDNS
$93.4B
$613K 0.15%
2,916
+2,657
+1,026% +$503K
PDCE
146
DELISTED
PDC Energy, Inc.
PDCE
$596K 0.14%
+9,294
New +$601K
ETRN
147
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$576K 0.14%
99,709
+99,704
+1,994,080% +$639K
CRS icon
148
Carpenter Technology
CRS
$28.4B
$575K 0.14%
+12,839
New +$585K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$191B
$572K 0.14%
+4,142
New +$581K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$571K 0.14%
+6,622
New +$571K
4 5
6
7 8

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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.