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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
MFA
276
MFA Financial
MFA
$919M
$1.06M 0.1%
+94,640
New +$1.01M
FERG icon
277
Ferguson
FERG
$49.1B
$1.06M 0.1%
+6,729
New +$958K
VYX icon
278
NCR Voyix
VYX
$1.15B
$1.06M 0.1%
68,375
+66,272
+3,151% +$956K
AWR icon
279
American States Water
AWR
$3.36B
$1.06M 0.1%
12,150
+11,787
+3,247% +$1.05M
FDX icon
280
FedEx
FDX
$74.7B
$1.05M 0.1%
4,236
+3,372
+390% +$772K
BOX icon
281
Box
BOX
$4.41B
$1.05M 0.1%
35,686
-29,084
-45% -$805K
BURL icon
282
Burlington
BURL
$23.4B
$1.03M 0.1%
+6,543
New +$1.12M
EMBC icon
283
Embecta
EMBC
$208M
$1.03M 0.09%
47,487
+47,455
+148,297% +$1.29M
LILAK icon
284
Liberty Latin America Class C
LILAK
$1.72B
$1.03M 0.09%
130,809
+117,012
+848% +$872K
RDZN icon
285
Roadzen
RDZN
$105M
$1.02M 0.09%
96,064
– –
AEHR icon
286
Aehr Test Systems
AEHR
$3.25B
$1.02M 0.09%
24,659
+4,414
+22% +$145K
CNC icon
287
Centene
CNC
$31.7B
$1.02M 0.09%
15,069
+13,315
+759% +$888K
NTAP icon
288
NetApp
NTAP
$37.6B
$1.02M 0.09%
+13,291
New +$898K
FWONA icon
289
Liberty Media Series A
FWONA
$22.9B
$1.01M 0.09%
15,667
– –
SNOW icon
290
Snowflake
SNOW
$110B
$1.01M 0.09%
+5,755
New +$935K
SGRY icon
291
Surgery Partners
SGRY
$1.95B
$1.01M 0.09%
22,489
+21,955
+4,111% +$838K
TWLO icon
292
Twilio
TWLO
$29.3B
$1.01M 0.09%
+15,882
New +$937K
PATH icon
293
UiPath
PATH
$7.25B
$1M 0.09%
+60,595
New +$972K
SCPL
294
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$998K 0.09%
+50,698
New +$921K
WK icon
295
Workiva
WK
$3.38B
$996K 0.09%
+9,793
New +$942K
NAPA
296
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$995K 0.09%
76,677
+18,826
+33% +$267K
BECN
297
DELISTED
Beacon Roofing Supply, Inc.
BECN
$994K 0.09%
11,979
+7,370
+160% +$487K
GPC icon
298
Genuine Parts
GPC
$18.3B
$991K 0.09%
5,857
+4,485
+327% +$734K
RSG icon
299
Republic Services
RSG
$64.5B
$991K 0.09%
6,471
+6,307
+3,846% +$902K
LW icon
300
Lamb Weston
LW
$7.16B
$982K 0.09%
+8,539
New +$952K
10 11
12
13 14

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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.