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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
TIP icon
1476
iShares TIPS Bond ETF
TIP
$14.5B
– –
-19,049
Closed -$2.03M
TLS icon
1477
Telos
TLS
$358M
– –
-115
Closed -$585
TMCI icon
1478
Treace Medical Concepts
TMCI
$309M
– –
-46
Closed -$1.06K
TOST icon
1479
Toast
TOST
$19.9B
– –
-1,208
Closed -$21.8K
TPG icon
1480
TPG
TPG
$7.86B
– –
-545
Closed -$15.2K
TPIC
1481
DELISTED
TPI Composites
TPIC
– –
-214
Closed -$2.17K
TRTX
1482
TPG RE Finance Trust
TRTX
$618M
– –
-121
Closed -$822
TRU icon
1483
TransUnion
TRU
$15.3B
– –
-180
Closed -$10.2K
TRUE
1484
DELISTED
TrueCar
TRUE
– –
-103
Closed -$259
TTC icon
1485
Toro Company
TTC
$9.49B
– –
-47,868
Closed -$5.42M
TTEK icon
1486
Tetra Tech
TTEK
$9.07B
– –
-9,335
Closed -$271K
TTMI icon
1487
TTM Technologies
TTMI
$14.5B
– –
-1,888
Closed -$28.5K
TWLO icon
1488
Twilio
TWLO
$36.6B
– –
-138
Closed -$6.76K
TXN icon
1489
Texas Instruments
TXN
$261B
– –
-124
Closed -$20.5K
UHG
1490
DELISTED
United Homes Group
UHG
– –
-172,570
Closed -$1.73M
UIS icon
1491
Unisys
UIS
$217M
– –
-514
Closed -$2.63K
UI icon
1492
Ubiquiti
UI
$34.3B
– –
-35
Closed -$9.57K
UNIT
1493
Uniti Group
UNIT
$2.32B
– –
-2,385
Closed -$13.2K
UPS icon
1494
United Parcel Service
UPS
$88.9B
– –
-176
Closed -$30.6K
URBN icon
1495
Urban Outfitters
URBN
$6.59B
– –
-316
Closed -$7.54K
USB icon
1496
US Bancorp
USB
$99.6B
– –
-5,160
Closed -$225K
USFD icon
1497
US Foods
USFD
$24B
– –
-3,921
Closed -$133K
UTHR icon
1498
United Therapeutics
UTHR
$23.1B
– –
-11,431
Closed -$3.18M
V icon
1499
Visa
V
$677B
– –
-1,125
Closed -$234K
VAL icon
1500
Valaris
VAL
$5.47B
– –
-14,528
Closed -$982K
58 59
60
61 62

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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.