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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
CCI icon
426
Crown Castle
CCI
$32.7B
$765K 0.07%
6,712
+6,010
+856% +$715K
SCI icon
427
Service Corp International
SCI
$11.6B
$764K 0.07%
11,836
+11,778
+20,307% +$787K
CIVI
428
DELISTED
Civitas Resources
CIVI
$760K 0.07%
+10,952
New +$758K
MO icon
429
Altria Group
MO
$113B
$758K 0.07%
+16,743
New +$758K
IIPR icon
430
Innovative Industrial Properties
IIPR
$1.69B
$756K 0.07%
+10,358
New +$730K
MLKN icon
431
MillerKnoll
MLKN
$1.61B
$756K 0.07%
51,133
+42,384
+484% +$677K
NSSC icon
432
Napco Security Technologies
NSSC
$1.46B
$755K 0.07%
21,788
-1,805
-8% -$63K
HOG icon
433
Harley-Davidson
HOG
$2.71B
$753K 0.07%
21,372
+13,421
+169% +$469K
VGK icon
434
Vanguard FTSE Europe ETF
VGK
$31.1B
$752K 0.07%
12,194
-4,186
-26% -$260K
VRNS icon
435
Varonis Systems
VRNS
$4.87B
$751K 0.07%
28,165
+27,174
+2,742% +$678K
INTC icon
436
Intel
INTC
$503B
$748K 0.07%
+22,366
New +$702K
SYBT icon
437
Stock Yards Bancorp
SYBT
$2.61B
$746K 0.07%
+16,439
New +$770K
NWLI
438
DELISTED
National Western Life Group, Inc. Class A
NWLI
$743K 0.07%
+1,788
New +$570K
FSR
439
DELISTED
Fisker Inc.
FSR
$743K 0.07%
131,700
+109,016
+481% +$628K
NSTG
440
DELISTED
NanoString Technologies, Inc.
NSTG
$739K 0.07%
182,354
+151,099
+483% +$1.12M
MBLY icon
441
Mobileye
MBLY
$2.13B
$737K 0.07%
+19,176
New +$778K
POWI icon
442
Power Integrations
POWI
$3.29B
$735K 0.07%
7,767
+5,613
+261% +$469K
NVAX icon
443
Novavax
NVAX
$1.27B
$735K 0.07%
98,922
+83,925
+560% +$660K
TTC icon
444
Toro Company
TTC
$9.35B
$735K 0.07%
+7,228
New +$741K
HZNP
445
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$735K 0.07%
7,143
+5,187
+265% +$547K
VIR icon
446
Vir Biotechnology
VIR
$1.48B
$733K 0.07%
29,877
+20,720
+226% +$520K
PNC icon
447
PNC Financial Services
PNC
$101B
$732K 0.07%
+5,809
New +$710K
ESMT
448
DELISTED
EngageSmart, Inc.
ESMT
$731K 0.07%
38,313
-45,737
-54% -$813K
MAC icon
449
Macerich
MAC
$6.66B
$731K 0.07%
64,886
-241,433
-79% -$2.46M
APPN icon
450
Appian
APPN
$2.23B
$730K 0.07%
15,338
+11,874
+343% +$500K
16 17
18
19 20

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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.