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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
GMS
351
DELISTED
GMS Inc
GMS
$887K 0.08%
+12,814
New +$792K
RAMP icon
352
LiveRamp
RAMP
$2.3B
$886K 0.08%
31,027
+23,910
+336% +$593K
SANM icon
353
Sanmina
SANM
$10.9B
$884K 0.08%
+14,670
New +$804K
JHG
354
DELISTED
Janus Henderson
JHG
$880K 0.08%
32,278
+30,530
+1,747% +$814K
LRCX icon
355
Lam Research
LRCX
$388B
$877K 0.08%
13,640
+13,570
+19,386% +$765K
LFUS icon
356
Littelfuse
LFUS
$11.7B
$877K 0.08%
+3,010
New +$788K
IMXI icon
357
International Money Express
IMXI
$364M
$877K 0.08%
35,744
-20,978
-37% -$515K
FCX icon
358
Freeport-McMoran
FCX
$97.6B
$874K 0.08%
21,851
+12,872
+143% +$491K
CRM icon
359
Salesforce
CRM
$156B
$871K 0.08%
+4,123
New +$842K
VRE
360
DELISTED
Veris Residential
VRE
$870K 0.08%
54,178
+32,291
+148% +$522K
AMLX icon
361
Amylyx Pharmaceuticals
AMLX
$2.57B
$864K 0.08%
40,048
+35,285
+741% +$953K
VFC icon
362
VF Corp
VFC
$5.81B
$863K 0.08%
45,185
+36,679
+431% +$752K
APAM icon
363
Artisan Partners
APAM
$3.02B
$860K 0.08%
+21,867
New +$755K
EXEL icon
364
Exelixis
EXEL
$13.2B
$858K 0.08%
+44,913
New +$866K
JELD icon
365
JELD-WEN Holding
JELD
$165M
$856K 0.08%
48,796
+8,369
+21% +$117K
NOC icon
366
Northrop Grumman
NOC
$80.6B
$856K 0.08%
1,877
+1,613
+611% +$732K
JCI icon
367
Johnson Controls International
JCI
$93.1B
$855K 0.08%
+12,549
New +$772K
WWE
368
DELISTED
World Wrestling Entertainment
WWE
$855K 0.08%
+7,883
New +$815K
SASR
369
DELISTED
Sandy Spring Bancorp Inc
SASR
$852K 0.08%
37,550
+34,401
+1,092% +$789K
GXO icon
370
GXO Logistics
GXO
$5.5B
$849K 0.08%
13,511
+10,480
+346% +$588K
CASH icon
371
Pathward Financial
CASH
$1.85B
$848K 0.08%
18,301
+12,553
+218% +$563K
WAT icon
372
Waters Corp
WAT
$39.5B
$845K 0.08%
+3,170
New +$882K
HCC icon
373
Warrior Met Coal
HCC
$4.74B
$844K 0.08%
+21,659
New +$784K
HUBB icon
374
Hubbell
HUBB
$27.3B
$842K 0.08%
2,540
-767
-23% -$212K
PAYX icon
375
Paychex
PAYX
$42.6B
$840K 0.08%
+7,513
New +$822K
13 14
15
16 17

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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.