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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
SI
1626
DELISTED
Silvergate Capital Corporation
SI
– –
-6
Closed -$104
IQMD
1627
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
– –
-207,060
Closed -$2.13M
IPVI
1628
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
– –
-36,557
Closed -$373K
GEEX
1629
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
– –
-13,492
Closed -$139K
DCT
1630
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-694
Closed -$8.36K
JMAC
1631
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
– –
-508,128
Closed -$5.26M
SGFY
1632
DELISTED
Signify Health, Inc.
SGFY
– –
-112
Closed -$3.21K
TETC
1633
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-196,786
Closed -$1.97M
AIMC
1634
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1,890
Closed -$113K
NGC
1635
DELISTED
Northern Genesis Acquisition Corp. III
NGC
– –
-88,247
Closed -$886K
DGNU
1636
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-621,539
Closed -$6.13M
BGSX
1637
DELISTED
Build Acquisition Corp.
BGSX
– –
-65,390
Closed -$655K
KSI
1638
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
– –
-255,787
Closed -$2.57M
FTPA
1639
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
– –
-151,821
Closed -$1.52M
HORI
1640
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
– –
-701,207
Closed -$7.19M
AGGR
1641
DELISTED
Agile Growth Corp
AGGR
– –
-58,770
Closed -$593K
PTOC
1642
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-226,552
Closed -$2.27M
MYOV
1643
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-5
Closed -$135
FRSG
1644
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
– –
-392,900
Closed -$3.95M
LOKM
1645
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
– –
-334,842
Closed -$3.37M
MLAI
1646
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
– –
-88,261
Closed -$901K
FTEV
1647
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-9,250
Closed -$93.4K
IBER
1648
DELISTED
Ibere Pharmaceuticals
IBER
– –
-15,574
Closed -$157K
RFP
1649
DELISTED
Resolute Forest Products Inc.
RFP
– –
-16,144
Closed -$349K
ABGI
1650
DELISTED
ABG Acquisition Corp. I
ABGI
– –
-8,000
Closed -$80.7K
64 65
66
67 68

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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.