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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
TRHC
1601
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,958
Closed -$9.69K
DEN
1602
DELISTED
Denbury Inc.
DEN
– –
-7,790
Closed -$678K
LTRPB
1603
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
– –
-442
Closed -$11.1K
FSNB
1604
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-851,456
Closed -$8.55M
CCV
1605
DELISTED
Churchill Capital Corp V
CCV
– –
-846,170
Closed -$8.41M
NATI
1606
DELISTED
National Instruments Corp
NATI
– –
-1,280
Closed -$47.2K
RADI
1607
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-4
Closed -$47
PIAI
1608
DELISTED
Prime Impact Acquisition I
PIAI
– –
-170,698
Closed -$1.75M
WWE
1609
DELISTED
World Wrestling Entertainment
WWE
– –
-520
Closed -$35.6K
NSTC
1610
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-623,530
Closed -$6.27M
QUOT
1611
DELISTED
Quotient Technology Inc
QUOT
– –
-3,829
Closed -$13.1K
CCAI
1612
DELISTED
Cascadia Acquisition Corp. Class A Common Stock
CCAI
– –
-24,814
Closed -$249K
AGAC
1613
DELISTED
African Gold Acquisition Corp
AGAC
– –
-218,863
Closed -$2.2M
FORG
1614
DELISTED
ForgeRock, Inc.
FORG
– –
-450
Closed -$10.2K
PTRA
1615
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-6
Closed -$23
SPPI
1616
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,320
Closed -$486
BLNG
1617
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-22,337
Closed -$221K
SDAC
1618
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
– –
-310,845
Closed -$3.13M
FMIV
1619
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-42,577
Closed -$427K
SCAQ
1620
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-214,284
Closed -$2.14M
BWAC
1621
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
– –
-6,108
Closed -$63.8K
TOAC
1622
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-398
Closed -$4.13K
BRMK
1623
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-1,419
Closed -$5.05K
MNTV
1624
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-678
Closed -$4.75K
PNTM
1625
DELISTED
Pontem Corporation
PNTM
– –
-71,316
Closed -$721K
63 64
65
66 67

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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.