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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
CAT icon
151
Caterpillar
CAT
$388B
$559K 0.13%
+2,442
New +$590K
TA
152
DELISTED
TravelCenters of America LLC
TA
$545K 0.13%
+6,300
New +$414K
DTI icon
153
Drilling Tools International
DTI
$80.5M
$541K 0.13%
51,796
– –
SIX
154
DELISTED
Six Flags Entertainment Corp.
SIX
$541K 0.13%
+20,250
New +$541K
CHGG icon
155
Chegg
CHGG
$101M
$537K 0.13%
32,966
+32,841
+26,273% +$614K
BSY icon
156
Bentley Systems
BSY
$10.7B
$536K 0.13%
12,476
+11,809
+1,770% +$469K
LXU icon
157
LSB Industries
LXU
$701M
$536K 0.13%
51,876
+26,214
+102% +$319K
VNOM icon
158
Viper Energy
VNOM
$14.7B
$534K 0.13%
19,086
+16,157
+552% +$485K
YEXT icon
159
Yext
YEXT
$577M
$525K 0.13%
+54,652
New +$421K
CCK icon
160
Crown Holdings
CCK
$13.1B
$523K 0.13%
+6,319
New +$535K
LAZ icon
161
Lazard
LAZ
$4.32B
$522K 0.13%
+15,767
New +$582K
BMAC
162
DELISTED
Black Mountain Acquisition Corp.
BMAC
$522K 0.13%
50,237
– –
SKGR
163
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$522K 0.12%
50,000
– –
PORT
164
DELISTED
Southport Acquisition Corporation
PORT
$520K 0.12%
50,025
– –
HPLT
165
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$516K 0.12%
50,633
– –
NHI icon
166
National Health Investors
NHI
$3.65B
$515K 0.12%
9,977
+2,588
+35% +$141K
AIRJ
167
Montana Technologies Corp
AIRJ
$437M
$513K 0.12%
50,000
– –
JELD icon
168
JELD-WEN Holding
JELD
$167M
$512K 0.12%
+40,427
New +$500K
GCO icon
169
Genesco
GCO
$428M
$510K 0.12%
13,841
+13,806
+39,446% +$605K
RXO icon
170
RXO
RXO
$3.59B
$507K 0.12%
25,819
+25,818
+2,581,800% +$496K
DBB icon
171
Invesco DB Base Metals Fund
DBB
$315M
$505K 0.12%
+25,010
New +$514K
MDU icon
172
MDU Resources
MDU
$4.32B
$500K 0.12%
43,141
+41,100
+2,014% +$478K
SD icon
173
SandRidge Energy
SD
$501M
$498K 0.12%
34,573
+26,784
+344% +$409K
JBHT icon
174
JB Hunt Transport Services
JBHT
$25.2B
$495K 0.12%
2,823
+2,803
+14,015% +$510K
GOLD
175
Gold.com Inc
GOLD
$1.26B
$495K 0.12%
+14,273
New +$475K
5 6
7
8 9

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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.