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DFCM
Dark Forest Capital Management’s
Boston Beer
SAM
Stock Holding History
Dark Forest Capital Management’s Portfolio
SAM Stock Details
SAM Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-24,632
Closed
-$4.81M
–
1098
2025
Q4
$4.81M
Buy
24,632
+9,139
+59%
+$1.88M
0.22%
104
2025
Q3
$3.28M
Sell
15,493
-11,199
-42%
-$2.38M
0.12%
262
2025
Q2
$5.09M
Buy
26,692
+8,120
+44%
+$1.87M
0.2%
102
2025
Q1
$4.44M
Buy
18,572
+17,801
+2,309%
+$4.34M
0.2%
97
2024
Q4
$231K
Buy
+771
New
+$233K
0.03%
766
2023
Q2
–
Sell
-185
Closed
-$60.8K
–
1350
2023
Q1
$60.8K
Buy
185
+139
+302%
+$47.8K
0.01%
802
2022
Q4
$15.2K
Buy
+46
New
+$16.7K
﹤0.01%
645
2022
Q3
–
Sell
-131
Closed
-$40K
–
1404
2022
Q2
$40K
Buy
+131
New
+$45.6K
0.01%
427
2021
Q3
–
Sell
-138
Closed
-$141K
–
1515
2021
Q2
$141K
Buy
+138
New
+$155K
0.06%
244
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$59.9B AUM
28.07%
1-Year Est. Return
UBS Group
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$564B AUM
30.12%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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