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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
VEEV icon
1501
Veeva Systems
VEEV
$37.4B
– –
-103
Closed -$16.6K
VGAS icon
1502
Verde Clean Fuels
VGAS
$29.5M
– –
-231,925
Closed -$2.11M
VRRM icon
1503
Verra Mobility
VRRM
$744M
– –
-82,085
Closed -$1.14M
VRT icon
1504
Vertiv
VRT
$105B
– –
-16,173
Closed -$221K
VSH icon
1505
Vishay Intertechnology
VSH
$5.43B
– –
-204
Closed -$4.4K
VVX icon
1506
V2X
VVX
$2.65B
– –
-6
Closed -$248
WHD icon
1507
Cactus
WHD
$5.44B
– –
-7
Closed -$352
WHR icon
1508
Whirlpool
WHR
$2.82B
– –
-28
Closed -$3.96K
WING icon
1509
Wingstop
WING
$3.18B
– –
-147
Closed -$20.2K
WIX icon
1510
WIX.com
WIX
$2.52B
– –
-65
Closed -$4.99K
WKHS icon
1511
Workhorse Group
WKHS
$36.3M
– –
-2
Closed -$9.65K
WRBY icon
1512
Warby Parker
WRBY
$3.27B
– –
-14
Closed -$189
WSM icon
1513
Williams-Sonoma
WSM
$29.6B
– –
-152
Closed -$8.73K
WTI icon
1514
W&T Offshore
WTI
$518M
– –
-5,320
Closed -$29.7K
WTRG icon
1515
Essential Utilities
WTRG
$11.4B
– –
-40
Closed -$1.91K
XEL icon
1516
Xcel Energy
XEL
$48.8B
– –
-190
Closed -$13.3K
XMTR icon
1517
Xometry
XMTR
$5.34B
– –
-584
Closed -$18.8K
XP icon
1518
XP
XP
$8.39B
– –
-116
Closed -$1.78K
YUMC icon
1519
Yum China
YUMC
$16.3B
– –
-213
Closed -$11.6K
ZCAR
1520
DELISTED
Zoomcar
ZCAR
– –
-6
Closed -$116K
ZD icon
1521
Ziff Davis
ZD
$1.98B
– –
-342
Closed -$27.1K
ZTS icon
1522
Zoetis
ZTS
$30B
– –
-56
Closed -$8.21K
DHAI
1523
DELISTED
DIH Holdings US
DHAI
– –
-447
Closed -$114K
CERO
1524
DELISTED
CERo Therapeutics
CERO
– –
-16
Closed -$328K
SOC icon
1525
Sable Offshore Corp
SOC
$911M
– –
-628,753
Closed -$6.32M
59 60
61
62 63

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AT
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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.