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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
SWN
1551
DELISTED
Southwestern Energy Company
SWN
– –
-2,163
Closed -$12.7K
SLAM
1552
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-5,887
Closed -$59.5K
ATRI
1553
DELISTED
Atrion Corp
ATRI
– –
-129
Closed -$72.2K
MMAT
1554
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-2
Closed -$155
MACA
1555
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-115,451
Closed -$1.16M
KRNL
1556
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-76,275
Closed -$770K
CONN
1557
DELISTED
Conn's Inc.
CONN
– –
-1,882
Closed -$12.9K
OCAX
1558
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
– –
-65,825
Closed -$676K
SEPA
1559
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
– –
-156,121
Closed -$1.55M
BLUA
1560
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-4,652
Closed -$46.9K
CHAA
1561
DELISTED
Catcha Investment Corp
CHAA
– –
-66,340
Closed -$669K
EVBG
1562
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-53
Closed -$1.57K
HRT
1563
DELISTED
HireRight Holdings Corporation
HRT
– –
-970
Closed -$11.5K
OMIC
1564
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-133
Closed -$8K
SWSS
1565
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
– –
-359,830
Closed -$1.82M
TWLV
1566
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-507,382
Closed -$5.1M
SWAV
1567
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-77
Closed -$15.8K
QDRO
1568
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-57,752
Closed -$583K
PUCK
1569
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-236,301
Closed -$2.38M
DOOR
1570
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,644
Closed -$213K
DSAQ
1571
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-60,373
Closed -$621K
USCT
1572
DELISTED
Roth CH Acquisition Co. Class A Ordinary Shares
USCT
– –
-14,308
Closed -$147K
AVHI
1573
DELISTED
Achari Ventures Holdings Corp I
AVHI
– –
-139,702
Closed -$1.43M
VIEW
1574
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-7
Closed -$421
PGTI
1575
DELISTED
PGT, Inc.
PGTI
– –
-263
Closed -$4.72K
61 62
63
64 65

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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.