We are live on ! Find out more
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
ASTH icon
1526
Astrana Health
ASTH
$1.77B
– –
-145
Closed -$4.29K
FAAS
1527
DELISTED
DigiAsia
FAAS
– –
-87,745
Closed -$901K
SDST
1528
Stardust Power Inc
SDST
$7.04M
– –
-1,358
Closed -$137K
TXNM
1529
TXNM Energy Inc
TXNM
$5.94B
– –
-18
Closed -$878
BSLK
1530
DELISTED
Bolt Projects Holdings
BSLK
– –
-514
Closed -$103K
GAP
1531
The Gap Inc
GAP
$7.37B
– –
-400
Closed -$4.51K
INVX
1532
Innovex International
INVX
$1.97B
– –
-5,402
Closed -$147K
AMOD
1533
Alpha Modus Holdings
AMOD
$22.1M
– –
-2,124
Closed -$856K
TBCH
1534
Turtle Beach Corp
TBCH
$277M
– –
-89
Closed -$638
BZAI
1535
Blaize Holdings
BZAI
$157M
– –
-59,637
Closed -$606K
XYZ
1536
Block Inc
XYZ
$47.5B
– –
-1,087
Closed -$68.3K
CYCU
1537
Cycurion Inc
CYCU
$7.01M
– –
-135
Closed -$46.3K
MSSA
1538
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
– –
-12,195
Closed -$124K
CUTR
1539
DELISTED
Cutera, Inc.
CUTR
– –
-87
Closed -$3.85K
AZPN
1540
DELISTED
Aspen Technology Inc
AZPN
– –
-48
Closed -$9.86K
MTTR
1541
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-2,667
Closed -$7.47K
ZUO
1542
DELISTED
Zuora, Inc.
ZUO
– –
-15
Closed -$95
BRAC
1543
DELISTED
Broad Capital Acquisition Corp Common Stock
BRAC
– –
-616
Closed -$6.3K
AGR
1544
DELISTED
Avangrid, Inc.
AGR
– –
-276
Closed -$11.9K
CTLT
1545
DELISTED
CATALENT, INC.
CTLT
– –
-57
Closed -$2.57K
TLGY
1546
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-3,101
Closed -$31.8K
JWSM
1547
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-100,000
Closed -$1.01M
ONYX
1548
DELISTED
Onyx Acquisition Co. I Class A Ordinary Shares
ONYX
– –
-365
Closed -$3.77K
PETQ
1549
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1
Closed -$9
SQSP
1550
DELISTED
Squarespace, Inc.
SQSP
– –
-14
Closed -$310
60 61
62
63 64

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.