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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
ANAC
1651
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-2,790
Closed -$28.2K
ONEM
1652
DELISTED
1Life Healthcare
ONEM
– –
-154
Closed -$2.57K
PAYA
1653
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-73,012
Closed -$575K
NVSA
1654
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-18,970
Closed -$192K
LGAC
1655
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
– –
-10,186
Closed -$103K
ITQ
1656
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-41,768
Closed -$421K
VLDR
1657
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-3,248
Closed -$2.4K
SCOB
1658
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-51,466
Closed -$521K
SCMA
1659
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
– –
-110,565
Closed -$1.13M
BIOT
1660
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-18,954
Closed -$191K
MIT
1661
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-988,339
Closed -$9.88M
PRBM
1662
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-504
Closed -$5.13K
APN
1663
DELISTED
Apeiron Capital Investment Corp
APN
– –
-52,361
Closed -$537K
DNZ
1664
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-131,204
Closed -$1.31M
THAC
1665
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
– –
-46,427
Closed -$478K
JCIC
1666
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-32,132
Closed -$325K
TZPS
1667
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-90,054
Closed -$910K
AEAC
1668
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
– –
-41,307
Closed -$418K
DLCA
1669
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-233,478
Closed -$2.36M
FINM
1670
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
– –
-53,108
Closed -$538K
EPHY
1671
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-121,376
Closed -$1.21M
DRAY
1672
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-194,435
Closed -$1.98M
KAIR
1673
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-127,896
Closed -$1.29M
MDH
1674
DELISTED
MDH Acquisition Corp.
MDH
– –
-461,738
Closed -$4.64M
KIII
1675
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-152,455
Closed -$1.53M
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.