We are live on ! Find out more
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
NFE icon
401
New Fortress Energy
NFE
$98M
$790K 0.07%
+29,517
New +$856K
AAPL icon
402
Apple
AAPL
$4.56T
$790K 0.07%
+4,071
New +$709K
DUK icon
403
Duke Energy
DUK
$96.6B
$789K 0.07%
8,790
+7,476
+569% +$706K
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
$786K 0.07%
27,605
+27,114
+5,522% +$883K
LIVN icon
405
LivaNova
LIVN
$4.16B
$786K 0.07%
15,280
-11,254
-42% -$528K
INTU icon
406
Intuit
INTU
$88.1B
$781K 0.07%
1,705
+1,590
+1,383% +$696K
MTZ icon
407
MasTec
MTZ
$20.8B
$781K 0.07%
6,621
+2,091
+46% +$205K
V icon
408
Visa
V
$692B
$781K 0.07%
+3,289
New +$753K
XPO icon
409
XPO
XPO
$23B
$779K 0.07%
13,201
+5,045
+62% +$228K
AMH icon
410
American Homes 4 Rent
AMH
$12.4B
$774K 0.07%
21,831
+21,391
+4,862% +$725K
AKR icon
411
Acadia Realty Trust
AKR
$2.84B
$774K 0.07%
+53,761
New +$725K
BMI icon
412
Badger Meter
BMI
$3.98B
$773K 0.07%
+5,240
New +$721K
EFSC icon
413
Enterprise Financial Services Corp
EFSC
$2.4B
$773K 0.07%
19,774
+18,725
+1,785% +$774K
PRFT
414
DELISTED
Perficient Inc
PRFT
$772K 0.07%
+9,269
New +$683K
POR icon
415
Portland General Electric
POR
$5.71B
$772K 0.07%
16,484
+16,194
+5,584% +$802K
JACK icon
416
Jack in the Box
JACK
$331M
$772K 0.07%
+7,912
New +$720K
GEF icon
417
Greif
GEF
$5.07B
$771K 0.07%
+11,185
New +$718K
GSHD icon
418
Goosehead Insurance
GSHD
$2.37B
$769K 0.07%
+12,230
New +$703K
DRVN icon
419
Driven Brands
DRVN
$2.14B
$769K 0.07%
+28,405
New +$791K
NSC icon
420
Norfolk Southern
NSC
$76.9B
$768K 0.07%
3,389
+2,876
+561% +$611K
BLDR icon
421
Builders FirstSource
BLDR
$7.8B
$768K 0.07%
5,647
-8,517
-60% -$947K
CMTG icon
422
Claros Mortgage Trust
CMTG
$247M
$768K 0.07%
+67,689
New +$760K
HTLF
423
DELISTED
Heartland Financial USA, Inc.
HTLF
$767K 0.07%
27,538
+26,525
+2,618% +$824K
WSBC icon
424
WesBanco
WSBC
$4B
$767K 0.07%
29,966
+28,661
+2,196% +$747K
LTH icon
425
Life Time Group Holdings
LTH
$9.72B
$766K 0.07%
+38,924
New +$744K
15 16
17
18 19

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.