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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
DINO icon
376
HF Sinclair
DINO
$14.7B
$837K 0.08%
18,766
+18,651
+16,218% +$812K
FMC icon
377
FMC
FMC
$1.32B
$836K 0.08%
+8,017
New +$901K
VNOM icon
378
Viper Energy
VNOM
$14.9B
$836K 0.08%
31,172
+12,086
+63% +$331K
CTVA icon
379
Corteva
CTVA
$51.3B
$836K 0.08%
14,586
+10,020
+219% +$585K
WPC icon
380
W.P. Carey
WPC
$16.4B
$831K 0.08%
+12,560
New +$873K
RPD icon
381
Rapid7
RPD
$694M
$827K 0.08%
18,272
+15,275
+510% +$708K
ALKS icon
382
Alkermes
ALKS
$8.11B
$825K 0.08%
26,353
+24,388
+1,241% +$738K
ELV icon
383
Elevance Health
ELV
$84.9B
$816K 0.08%
1,836
+1,440
+364% +$664K
PEN icon
384
Penumbra
PEN
$12.8B
$815K 0.08%
2,370
+1,932
+441% +$593K
INVA icon
385
Innoviva
INVA
$1.56B
$815K 0.08%
+64,050
New +$802K
FLO icon
386
Flowers Foods
FLO
$1.53B
$815K 0.08%
32,750
+26,171
+398% +$693K
AM icon
387
Antero Midstream
AM
$10.2B
$814K 0.08%
+70,143
New +$746K
VC icon
388
Visteon
VC
$2.75B
$811K 0.07%
+5,645
New +$805K
THCP
389
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
$810K 0.07%
80,000
– –
DPZ icon
390
Domino's
DPZ
$11.9B
$809K 0.07%
2,400
+1,661
+225% +$524K
HLI icon
391
Houlihan Lokey
HLI
$8.92B
$808K 0.07%
+8,216
New +$743K
VRSK icon
392
Verisk Analytics
VRSK
$24.7B
$807K 0.07%
+3,569
New +$750K
L icon
393
Loews
L
$23.7B
$806K 0.07%
+13,580
New +$786K
NNI icon
394
Nelnet
NNI
$4.85B
$803K 0.07%
+8,324
New +$791K
CHGG icon
395
Chegg
CHGG
$98.4M
$800K 0.07%
90,090
+57,124
+173% +$693K
BKE icon
396
Buckle
BKE
$2.36B
$800K 0.07%
23,114
+10,446
+82% +$350K
CDE icon
397
Coeur Mining
CDE
$16.1B
$798K 0.07%
281,047
+246,545
+715% +$838K
OCFC icon
398
OceanFirst Financial
OCFC
$1.92B
$796K 0.07%
50,937
+42,895
+533% +$669K
EWBC icon
399
East-West Bancorp
EWBC
$18.1B
$792K 0.07%
+15,009
New +$762K
ANSS
400
DELISTED
Ansys
ANSS
$791K 0.07%
2,394
+1,356
+131% +$430K
14 15
16
17 18

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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.