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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
ROSS
1576
DELISTED
Ross Acquisition Corp II
ROSS
– –
-250,551
Closed -$2.54M
IRRX
1577
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
– –
-8,662
Closed -$89.2K
ACAH
1578
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-139,047
Closed -$1.39M
NRAC
1579
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-181,675
Closed -$1.83M
HHLA
1580
DELISTED
HH&L Acquisition Co.
HHLA
– –
-680,372
Closed -$6.88M
QFTA
1581
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-984,612
Closed -$9.9M
NSTB
1582
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-65,685
Closed -$658K
GSD
1583
DELISTED
Global Systems Dynamics Inc. Class A Common Stock
GSD
– –
-30,685
Closed -$317K
SRC
1584
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-466
Closed -$18.6K
CSTA
1585
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-7,459
Closed -$75.4K
AMTI
1586
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-3,069
Closed -$1.29K
FTCH
1587
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-6
Closed -$28
NIR
1588
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-5,165
Closed -$52.9K
VAPO
1589
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-593
Closed -$12.8K
FRXB
1590
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-50,000
Closed -$502K
MBAC
1591
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-166,066
Closed -$1.66M
FSRX
1592
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
– –
-428,849
Closed -$4.31M
SGII
1593
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
– –
-265,876
Closed -$2.71M
GHL
1594
DELISTED
Greenhill & Co., Inc.
GHL
– –
-49
Closed -$502
AVTA
1595
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-19
Closed -$485
ROSE
1596
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-36,309
Closed -$375K
ALOR
1597
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
– –
-1,340
Closed -$13.7K
NEWR
1598
DELISTED
New Relic, Inc.
NEWR
– –
-180
Closed -$10.2K
TWNK
1599
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-942
Closed -$21.1K
AAC
1600
DELISTED
Ares Acquisition Corporation
AAC
– –
-58,830
Closed -$592K
62 63
64
65 66

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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.