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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
+5.25%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$666M
Cap. Flow
+$632M
Cap. Flow %
58.33%
Top 10 Hldgs %
21.81%
Holding
1,578
New
427
Increased
496
Reduced
62
Closed
572

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M
2
BX icon
Blackstone
BX
+$14.8M
3
ABNB icon
Airbnb
ABNB
+$11.7M
4
LULU icon
lululemon athletica
LULU
+$8.63M
5
FOUR icon
Shift4
FOUR
+$8.54M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$13.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
3
CCVI
Churchill Capital Corp VI
CCVI
+$6.66M
4
KVSA
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
+$5.66M
5
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Financials 13.39%
3 Consumer Discretionary 12.27%
4 Industrials 11.41%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
226
Ally Financial
ALLY
$13.4B
$1.21M 0.11%
44,759
+19,373
+76% +$515K
CCK icon
227
Crown Holdings
CCK
$13.2B
$1.2M 0.11%
13,857
+7,538
+119% +$621K
NSA
228
DELISTED
National Storage Affiliates Trust
NSA
$1.2M 0.11%
34,534
+32,515
+1,610% +$1.23M
NHI icon
229
National Health Investors
NHI
$3.65B
$1.2M 0.11%
22,935
+12,958
+130% +$668K
B
230
DELISTED
Barnes Group Inc.
B
$1.2M 0.11%
28,472
+21,063
+284% +$857K
XRT icon
231
State Street SPDR S&P Retail ETF
XRT
$323M
$1.2M 0.11%
18,808
+13,228
+237% +$812K
AEE icon
232
Ameren
AEE
$30B
$1.2M 0.11%
14,665
+14,356
+4,646% +$1.23M
NOW icon
233
ServiceNow
NOW
$121B
$1.19M 0.11%
+10,620
New +$1.06M
CZR icon
234
Caesars Entertainment
CZR
$6.12B
$1.19M 0.11%
23,310
+21,396
+1,118% +$972K
JBL icon
235
Jabil
JBL
$36.1B
$1.19M 0.11%
11,008
-5,808
-35% -$511K
PINC
236
DELISTED
Premier
PINC
$1.19M 0.11%
42,940
+38,857
+952% +$1.11M
NATI
237
DELISTED
National Instruments Corp
NATI
$1.18M 0.11%
+20,633
New +$1.18M
LMT icon
238
Lockheed Martin
LMT
$135B
$1.18M 0.11%
2,556
+2,158
+542% +$1M
AL
239
DELISTED
Air Lease Corp
AL
$1.18M 0.11%
28,085
+25,215
+879% +$999K
ENPH icon
240
Enphase Energy
ENPH
$5.24B
$1.17M 0.11%
+7,003
New +$1.25M
HUM icon
241
Humana
HUM
$44.1B
$1.17M 0.11%
2,614
+2,572
+6,124% +$1.29M
AN icon
242
AutoNation
AN
$6.99B
$1.17M 0.11%
7,100
+6,618
+1,373% +$919K
INFN
243
DELISTED
Infinera Corporation Common Stock
INFN
$1.17M 0.11%
241,608
+205,468
+569% +$1.13M
FIBK icon
244
First Interstate BancSystem
FIBK
$3.57B
$1.16M 0.11%
48,722
+18,694
+62% +$471K
ROG icon
245
Rogers Corp
ROG
$2.39B
$1.15M 0.11%
7,105
+6,083
+595% +$965K
KFY icon
246
Korn Ferry
KFY
$4.2B
$1.15M 0.11%
+23,217
New +$1.14M
FWRD icon
247
Forward Air
FWRD
$563M
$1.14M 0.11%
10,776
+9,629
+839% +$986K
BSY icon
248
Bentley Systems
BSY
$10.7B
$1.14M 0.11%
21,076
+8,600
+69% +$401K
KEYS icon
249
Keysight
KEYS
$57.6B
$1.14M 0.11%
+6,824
New +$1.06M
YEXT icon
250
Yext
YEXT
$558M
$1.14M 0.11%
100,919
+46,267
+85% +$440K
8 9
10
11 12

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Dark Forest Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Dark Forest Capital Management held 1,578 positions worth $1.08B, up 159% from $418M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Dark Forest Capital Management deployed $632M of net new capital in Q2 2023, opening 427 new positions and adding to 496 existing holdings. Its largest new stake was Shift4: 130,345 shares worth $8.85M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $10.5M trimmed.

  • Dark Forest Capital Management's largest Q2 2023 buy was Shift4: 130,345 shares worth $8.85M.
  • Dark Forest Capital Management added most to Alphabet (Google) Class A in Q2 2023, an estimated $38.8M increase.
  • Dark Forest Capital Management's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $10.5M.
  • Dark Forest Capital Management fully exited Churchill Capital Corp VII Class A Common Stock in Q2 2023, selling an estimated $13.2M.
  • Dark Forest Capital Management's ten largest holdings make up 22% of its $1.08B portfolio in Q2 2023.
  • Dark Forest Capital Management opened 427 new positions and closed 572 in Q2 2023.
  • Dark Forest Capital Management's portfolio value rose 159% quarter-over-quarter to $1.08B.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.