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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
ADSK icon
176
Autodesk
ADSK
$52.6B
$490K 0.12%
2,354
+2,269
+2,669% +$467K
FSS icon
177
Federal Signal
FSS
$7.83B
$490K 0.12%
+9,033
New +$473K
HHH icon
178
Howard Hughes
HHH
$4.03B
$486K 0.12%
+6,367
New +$495K
CONX
179
DELISTED
CONX Corp. Class A Common Stock
CONX
$481K 0.12%
47,352
– –
PLL
180
DELISTED
Piedmont Lithium
PLL
$479K 0.11%
7,979
+7,623
+2,141% +$463K
HAPN
181
Happen Inc
HAPN
$2.24B
$479K 0.11%
66,422
+1,116
+2% +$9.94K
CMC icon
182
Commercial Metals
CMC
$8.31B
$473K 0.11%
+9,677
New +$501K
ROCK icon
183
Gibraltar Industries
ROCK
$1.49B
$470K 0.11%
+9,701
New +$496K
FICO icon
184
Fair Isaac
FICO
$22.5B
$468K 0.11%
666
+646
+3,230% +$430K
RYAN icon
185
Ryan Specialty Holdings
RYAN
$5.55B
$467K 0.11%
+11,603
New +$477K
TH icon
186
Target Hospitality
TH
$1.64B
$466K 0.11%
+35,455
New +$567K
TCBI icon
187
Texas Capital Bancshares
TCBI
$4.32B
$464K 0.11%
+9,477
New +$582K
PI icon
188
Impinj
PI
$5.6B
$463K 0.11%
3,418
+3,276
+2,307% +$418K
STLD icon
189
Steel Dynamics
STLD
$37.6B
$462K 0.11%
+4,087
New +$475K
HCA icon
190
HCA Healthcare
HCA
$89.5B
$459K 0.11%
1,742
+812
+87% +$206K
DMYS
191
DELISTED
dMY Technology Group, Inc. VI
DMYS
$456K 0.11%
44,606
– –
EAF icon
192
GrafTech
EAF
$212M
$455K 0.11%
9,358
+3,876
+71% +$210K
BNL icon
193
Broadstone Net Lease
BNL
$4.02B
$454K 0.11%
26,693
-9,847
-27% -$172K
BKE icon
194
Buckle
BKE
$2.37B
$452K 0.11%
+12,668
New +$519K
MOD icon
195
Modine Manufacturing
MOD
$10.4B
$451K 0.11%
19,568
+473
+2% +$10.9K
DRI icon
196
Darden Restaurants
DRI
$24.4B
$443K 0.11%
+2,854
New +$422K
ITW icon
197
Illinois Tool Works
ITW
$85.3B
$439K 0.11%
+1,803
New +$421K
BKI
198
DELISTED
Black Knight, Inc. Common Stock
BKI
$434K 0.1%
7,541
+2,131
+39% +$128K
TCVA
199
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$430K 0.1%
42,020
– –
APA icon
200
APA Corp
APA
$13.3B
$429K 0.1%
+11,889
New +$477K
6 7
8
9 10

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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.