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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
(+159%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
58.33%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,578
New
427
Increased
496
Reduced
62
Closed
572
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$38.8M |
| 2 |
Blackstone
BX
|
+$14.8M |
| 3 |
Airbnb
ABNB
|
+$11.7M |
| 4 |
lululemon athletica
LULU
|
+$8.63M |
| 5 |
Shift4
FOUR
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$13.2M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
326
AGNC Investment
AGNC
$12.6B
| $934K | 0.09% |
+92,175
| New | +$896K |
|
327
Insulet
PODD
$9.65B
| $932K | 0.09% |
3,231
+2,667
| +473% | +$810K |
|
328
Teradata
TDC
$2.54B
| $931K | 0.09% |
+17,428
| New | +$786K |
|
329
Apple Hospitality REIT
APLE
$3.77B
| $925K | 0.09% |
61,244
-1,998
| -3% | -$30.3K |
|
330
BJ's Restaurants
BJRI
$1.49B
| $917K | 0.08% |
+28,825
| New | +$878K |
|
|
JNPR
331
DELISTED
Juniper Networks
JNPR
| $914K | 0.08% |
+29,186
| New | +$899K |
|
332
Cohen & Steers
CNS
$4.34B
| $907K | 0.08% |
15,636
+12,881
| +468% | +$752K |
|
333
MKS Inc
MKSI
$19.7B
| $906K | 0.08% |
8,385
+7,410
| +760% | +$678K |
|
334
Ryman Hospitality Properties
RHP
$7.84B
| $905K | 0.08% |
+9,739
| New | +$897K |
|
335
iRhythm Holdings
IRTC
$4.21B
| $904K | 0.08% |
+8,670
| New | +$1.04M |
|
336
ABM Industries
ABM
$2.84B
| $904K | 0.08% |
21,195
+20,973
| +9,447% | +$909K |
|
337
Lennar Class B
LEN.B
$20.1B
| $904K | 0.08% |
8,416
| – | – |
|
|
HIBB
338
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $903K | 0.08% |
24,893
+20,977
| +536% | +$1M |
|
339
Guidewire Software
GWRE
$13.3B
| $901K | 0.08% |
+11,841
| New | +$906K |
|
340
Pinterest
PINS
$13.2B
| $901K | 0.08% |
32,950
+29,306
| +804% | +$730K |
|
|
DX
341
Dynex Capital
DX
$3.18B
| $898K | 0.08% |
71,362
+66,155
| +1,271% | +$773K |
|
342
Genpact
G
$6.13B
| $898K | 0.08% |
+23,909
| New | +$962K |
|
343
U-Haul Holding Co
UHAL
$14.7B
| $898K | 0.08% |
16,234
+14,285
| +733% | +$838K |
|
344
Live Nation Entertainment
LYV
$42.3B
| $898K | 0.08% |
9,853
+8,951
| +992% | +$699K |
|
345
PJT Partners
PJT
$4.42B
| $894K | 0.08% |
12,844
+12,739
| +12,132% | +$880K |
|
346
W.W. Grainger
GWW
$60.4B
| $893K | 0.08% |
+1,133
| New | +$780K |
|
347
TFS Financial
TFSL
$5.01B
| $890K | 0.08% |
70,824
+45,248
| +177% | +$548K |
|
348
Hershey
HSY
$36.8B
| $889K | 0.08% |
+3,559
| New | +$934K |
|
349
Aon
AON
$76.5B
| $889K | 0.08% |
2,574
+2,001
| +349% | +$650K |
|
|
LOVE
350
LoveSac
LOVE
$252M
| $887K | 0.08% |
+32,929
| New | +$840K |
|
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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.