We are live on ! Find out more
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.4M 5.37%
72,679
+72,147
+13,561% +$22.2M
CVII
2
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$13.2M 3.17%
1,305,581
– –
CCVI
3
DELISTED
Churchill Capital Corp VI
CCVI
$6.66M 1.59%
658,810
– –
CNGL
4
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$5.74M 1.37%
543,436
– –
KVSA
5
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$5.66M 1.36%
558,439
– –
KVSC
6
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$5.47M 1.31%
538,638
– –
DEI icon
7
Douglas Emmett
DEI
$2.06B
$5.15M 1.23%
+417,556
New +$6.06M
NAVI icon
8
Navient
NAVI
$774M
$4.98M 1.19%
311,407
+280,714
+915% +$4.9M
NSTD
9
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.89M 1.17%
485,935
– –
VICR icon
10
Vicor
VICR
$9.62B
$4.28M 1.02%
91,189
+81,437
+835% +$4.52M
PANW icon
11
Palo Alto Networks
PANW
$264B
$4.01M 0.96%
40,132
+39,766
+10,865% +$3.37M
DAN icon
12
Dana Inc
DAN
$2.91B
$3.76M 0.9%
250,129
+189,053
+310% +$3.09M
TLSI icon
13
TriSalus Life Sciences
TLSI
$259M
$3.56M 0.85%
348,547
– –
VT icon
14
Vanguard Total World Stock ETF
VT
$76.3B
$3.38M 0.81%
+36,729
New +$3.33M
FEXD
15
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$3.29M 0.79%
312,350
– –
MAC icon
16
Macerich
MAC
$7.32B
$3.25M 0.78%
306,319
+301,423
+6,157% +$3.58M
P
17
Everpure Inc
P
$24.8B
$3.19M 0.76%
+125,229
New +$3.38M
OVV icon
18
Ovintiv
OVV
$17.7B
$3.02M 0.72%
+83,731
New +$3.69M
WLY icon
19
John Wiley & Sons Class A
WLY
$2.52B
$3.02M 0.72%
77,886
+58,118
+294% +$2.48M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$2.74M 0.66%
+52,028
New +$2.77M
HEI.A icon
21
HEICO Corp Class A
HEI.A
$35.4B
$2.59M 0.62%
19,054
+18,000
+1,708% +$2.39M
VSAC
22
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.58M 0.62%
246,187
– –
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.51M 0.6%
+53,908
New +$2.5M
SAMA
24
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
$2.49M 0.6%
241,618
– –
TRIS
25
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.44M 0.58%
236,151
– –
1
2 3 4 5

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
FBFS
First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

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.