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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
TER icon
451
Teradyne
TER
$58.9B
$724K 0.07%
+6,506
New +$652K
IART icon
452
Integra LifeSciences
IART
$1.37B
$722K 0.07%
+17,548
New +$845K
CWST icon
453
Casella Waste Systems
CWST
$5.64B
$718K 0.07%
+7,940
New +$709K
BMRN icon
454
BioMarin Pharmaceuticals
BMRN
$12.3B
$718K 0.07%
8,280
+7,901
+2,085% +$744K
ALT icon
455
Altimmune
ALT
$587M
$717K 0.07%
203,143
+159,208
+362% +$715K
AMK
456
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$716K 0.07%
24,153
+17,514
+264% +$514K
AVTR icon
457
Avantor
AVTR
$9.13B
$716K 0.07%
34,869
+26,940
+340% +$545K
UUP icon
458
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$715K 0.07%
+25,195
New +$707K
OKE icon
459
Oneok
OKE
$55B
$713K 0.07%
+11,560
New +$715K
DCPH
460
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$713K 0.07%
50,663
+49,772
+5,586% +$712K
MHO icon
461
M/I Homes
MHO
$3.81B
$711K 0.07%
+8,160
New +$578K
DOV icon
462
Dover
DOV
$28.7B
$710K 0.07%
+4,812
New +$688K
PLL
463
DELISTED
Piedmont Lithium
PLL
$710K 0.07%
12,308
+4,329
+54% +$248K
BOOT icon
464
Boot Barn
BOOT
$4.98B
$709K 0.07%
8,372
+7,483
+842% +$549K
LDOS icon
465
Leidos
LDOS
$16.8B
$708K 0.07%
+8,007
New +$682K
RACE icon
466
Ferrari
RACE
$72.4B
$706K 0.07%
2,172
+2,149
+9,343% +$626K
ACN icon
467
Accenture
ACN
$107B
$706K 0.07%
+2,287
New +$665K
MAIN icon
468
Main Street Capital
MAIN
$5.47B
$705K 0.07%
17,615
+13,584
+337% +$539K
BNL icon
469
Broadstone Net Lease
BNL
$3.96B
$705K 0.07%
45,655
+18,962
+71% +$304K
TJX icon
470
TJX Companies
TJX
$179B
$704K 0.07%
8,302
+6,872
+481% +$542K
CYTK icon
471
Cytokinetics
CYTK
$10.3B
$703K 0.06%
21,546
+14,619
+211% +$541K
JKHY icon
472
Jack Henry & Associates
JKHY
$11.2B
$702K 0.06%
4,198
+2,736
+187% +$426K
SRCL
473
DELISTED
Stericycle Inc
SRCL
$702K 0.06%
15,117
+11,501
+318% +$503K
JBLU icon
474
JetBlue
JBLU
$2.28B
$701K 0.06%
79,112
-59,299
-43% -$431K
MED icon
475
Medifast
MED
$140M
$701K 0.06%
+7,604
New +$677K
17 18
19
20 21

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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.