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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
AXTA icon
251
Axalta
AXTA
$8.03B
$1.14M 0.1%
34,622
+29,286
+549% +$909K
PFE icon
252
Pfizer
PFE
$149B
$1.13M 0.1%
+30,867
New +$1.2M
ACT icon
253
Enact Holdings
ACT
$6.79B
$1.13M 0.1%
+44,994
New +$1.1M
OMF icon
254
OneMain Financial
OMF
$7.48B
$1.13M 0.1%
+25,852
New +$1.01M
COCO icon
255
Vita Coco
COCO
$3.71B
$1.12M 0.1%
+41,868
New +$1.02M
UNM icon
256
Unum
UNM
$14.2B
$1.12M 0.1%
23,433
+17,086
+269% +$745K
HCA icon
257
HCA Healthcare
HCA
$88.5B
$1.12M 0.1%
3,681
+1,939
+111% +$539K
CAT icon
258
Caterpillar
CAT
$395B
$1.12M 0.1%
4,533
+2,091
+86% +$466K
BXSL icon
259
Blackstone Secured Lending
BXSL
$5.62B
$1.11M 0.1%
40,689
+28,282
+228% +$728K
WDFC icon
260
WD-40
WDFC
$3.1B
$1.11M 0.1%
5,885
+5,589
+1,888% +$1.06M
MEDP icon
261
Medpace
MEDP
$16.3B
$1.11M 0.1%
4,620
+4,294
+1,317% +$892K
CW icon
262
Curtiss-Wright
CW
$26.4B
$1.11M 0.1%
6,021
+5,494
+1,043% +$936K
BALL icon
263
Ball Corp
BALL
$16.7B
$1.1M 0.1%
+18,955
New +$1.03M
SHW icon
264
Sherwin-Williams
SHW
$88.2B
$1.1M 0.1%
+4,147
New +$976K
EYE icon
265
National Vision
EYE
$1.8B
$1.1M 0.1%
+45,216
New +$1.05M
GO icon
266
Grocery Outlet
GO
$959M
$1.1M 0.1%
35,783
+33,823
+1,726% +$989K
FTNT icon
267
Fortinet
FTNT
$117B
$1.09M 0.1%
+14,466
New +$984K
WU icon
268
Western Union
WU
$2.23B
$1.09M 0.1%
92,521
+68,049
+278% +$784K
RLJ icon
269
RLJ Lodging Trust
RLJ
$1.81B
$1.08M 0.1%
+105,254
New +$1.09M
IPG
270
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.1%
27,966
+27,922
+63,459% +$1.05M
WSM icon
271
Williams-Sonoma
WSM
$29.1B
$1.08M 0.1%
+17,240
New +$1.03M
DAL icon
272
Delta Air Lines
DAL
$60.5B
$1.08M 0.1%
+22,674
New +$836K
VISN
273
Vistance Networks Inc
VISN
$2.28B
$1.08M 0.1%
191,433
+155,694
+436% +$744K
GOLD
274
Gold.com Inc
GOLD
$1.22B
$1.07M 0.1%
28,708
+14,435
+101% +$523K
DVA icon
275
DaVita
DVA
$11.5B
$1.07M 0.1%
+10,691
New +$992K
9 10
11
12 13

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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.