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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
MTZ icon
201
MasTec
MTZ
$21.9B
$428K 0.1%
+4,530
New +$431K
TGLS icon
202
Tecnoglass Holdings Inc.
TGLS
$1.96B
$422K 0.1%
10,069
+1,807
+22% +$64.7K
ACRO
203
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$420K 0.1%
41,496
– –
HEES
204
DELISTED
H&E Equipment Services
HEES
$417K 0.1%
9,432
+7,870
+504% +$384K
FA icon
205
First Advantage
FA
$4.12B
$417K 0.1%
29,860
+10,320
+53% +$140K
PVH icon
206
PVH
PVH
$4.04B
$417K 0.1%
+4,672
New +$381K
CRK icon
207
Comstock Resources
CRK
$3.94B
$416K 0.1%
38,554
+28,595
+287% +$340K
EHC icon
208
Encompass Health
EHC
$12.4B
$408K 0.1%
7,537
+3,766
+100% +$219K
ACI icon
209
Albertsons Companies
ACI
$5.83B
$407K 0.1%
19,591
+9,030
+86% +$187K
AMAT icon
210
Applied Materials
AMAT
$428B
$407K 0.1%
3,313
+3,312
+331,200% +$380K
CACC icon
211
Credit Acceptance
CACC
$6.08B
$404K 0.1%
926
+261
+39% +$115K
SILK
212
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$401K 0.1%
+10,256
New +$502K
BLD
213
DELISTED
TopBuild
BLD
$399K 0.1%
1,919
+1,842
+2,392% +$356K
EHAB
214
DELISTED
Enhabit
EHAB
$395K 0.09%
28,367
+27,916
+6,190% +$401K
LVAC
215
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$386K 0.09%
37,027
– –
AQUA
216
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$379K 0.09%
+7,628
New +$356K
ADI icon
217
Analog Devices
ADI
$190B
$379K 0.09%
+1,922
New +$345K
ZING
218
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$378K 0.09%
36,822
– –
WFRD icon
219
Weatherford International
WFRD
$6.22B
$376K 0.09%
+6,338
New +$371K
BHF icon
220
Brighthouse Financial
BHF
$3.49B
$374K 0.09%
8,477
+5,890
+228% +$309K
LSI
221
DELISTED
Life Storage, Inc.
LSI
$374K 0.09%
2,852
+1,956
+218% +$226K
FCX icon
222
Freeport-McMoran
FCX
$97.5B
$367K 0.09%
+8,979
New +$374K
EVA
223
DELISTED
Enviva Inc.
EVA
$365K 0.09%
+12,644
New +$516K
JUN
224
DELISTED
Juniper II Corp.
JUN
$362K 0.09%
34,902
– –
XRT icon
225
State Street SPDR S&P Retail ETF
XRT
$327M
$354K 0.08%
+5,580
New +$367K
7 8
9
10 11

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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.