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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
AGM icon
301
Federal Agricultural Mortgage
AGM
$2.57B
$980K 0.09%
+6,818
New +$935K
RYZ
302
Ryerson Holding Corp
RYZ
$1.4B
$980K 0.09%
+22,586
New +$839K
GNTX icon
303
Gentex
GNTX
$4.96B
$978K 0.09%
+33,415
New +$921K
CPE
304
DELISTED
Callon Petroleum Company
CPE
$977K 0.09%
27,872
+21,938
+370% +$734K
BA icon
305
Boeing
BA
$184B
$977K 0.09%
4,629
+4,619
+46,190% +$959K
JPM icon
306
JPMorgan Chase
JPM
$947B
$975K 0.09%
6,705
+4,057
+153% +$558K
TRTN
307
DELISTED
Triton International Limited
TRTN
$975K 0.09%
11,712
+7,660
+189% +$620K
AMGN icon
308
Amgen
AMGN
$219B
$972K 0.09%
+4,380
New +$1.02M
ARCT icon
309
Arcturus Therapeutics
ARCT
$173M
$972K 0.09%
33,904
+26,476
+356% +$721K
BAH icon
310
Booz Allen Hamilton
BAH
$8.89B
$971K 0.09%
8,697
+7,995
+1,139% +$790K
CHRD icon
311
Chord Energy
CHRD
$7.46B
$970K 0.09%
+6,305
New +$914K
AMD icon
312
Advanced Micro Devices
AMD
$798B
$968K 0.09%
+8,498
New +$884K
UPBD icon
313
Upbound Group
UPBD
$1.14B
$967K 0.09%
+31,075
New +$908K
GL icon
314
Globe Life
GL
$14.4B
$967K 0.09%
+8,820
New +$948K
KD icon
315
Kyndryl
KD
$3.09B
$965K 0.09%
+72,699
New +$984K
KBH icon
316
KB Home
KBH
$3.49B
$965K 0.09%
18,665
+18,346
+5,751% +$828K
CHE icon
317
Chemed
CHE
$7.18B
$963K 0.09%
1,778
+1,432
+414% +$783K
TDW icon
318
Tidewater
TDW
$4.06B
$960K 0.09%
17,325
+13,466
+349% +$617K
RVLV icon
319
Revolve Group
RVLV
$1.75B
$960K 0.09%
58,566
+58,147
+13,878% +$1.08M
IR icon
320
Ingersoll Rand
IR
$34.2B
$959K 0.09%
+14,676
New +$868K
VRSN icon
321
VeriSign
VRSN
$26.4B
$958K 0.09%
4,238
+3,235
+323% +$713K
GTLS
322
DELISTED
Chart Industries
GTLS
$951K 0.09%
+5,949
New +$760K
JNJ icon
323
Johnson & Johnson
JNJ
$619B
$950K 0.09%
+5,739
New +$926K
CAKE icon
324
Cheesecake Factory
CAKE
$5.34B
$949K 0.09%
27,433
+25,201
+1,129% +$835K
WRB icon
325
W.R. Berkley
WRB
$26.8B
$947K 0.09%
23,859
+17,365
+267% +$683K
11 12
13
14 15

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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.