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
TCBI icon
26
Texas Capital Bancshares
TCBI
$4.3B
$3.27M 0.3%
63,426
+53,949
+569% +$2.69M
CATY icon
27
Cathay General Bancorp
CATY
$4.22B
$3.24M 0.3%
+100,730
New +$3.2M
EXE
28
Expand Energy Corp
EXE
$21.8B
$3.2M 0.3%
38,245
+9,357
+32% +$747K
ASB icon
29
Associated Banc-Corp
ASB
$5.83B
$3.15M 0.29%
194,296
+186,137
+2,281% +$3.07M
AMAT icon
30
Applied Materials
AMAT
$403B
$3.08M 0.28%
21,286
+17,973
+542% +$2.25M
KO icon
31
Coca-Cola
KO
$377B
$2.95M 0.27%
49,069
+45,733
+1,371% +$2.85M
ALLE icon
32
Allegion
ALLE
$13.4B
$2.87M 0.26%
23,888
+22,263
+1,370% +$2.43M
LBRT icon
33
Liberty Energy
LBRT
$3.05B
$2.72M 0.25%
203,745
+194,116
+2,016% +$2.52M
DK icon
34
Delek US
DK
$4.16B
$2.7M 0.25%
112,668
+111,330
+8,321% +$2.53M
ZG icon
35
Zillow
ZG
$7.94B
$2.7M 0.25%
54,807
– –
ARCH
36
DELISTED
Arch Resources, Inc.
ARCH
$2.69M 0.25%
+23,885
New +$2.86M
COTY icon
37
Coty
COTY
$2.42B
$2.69M 0.25%
218,519
+202,896
+1,299% +$2.39M
HELE icon
38
Helen of Troy
HELE
$644M
$2.65M 0.24%
24,557
+16,291
+197% +$1.56M
EWA icon
39
iShares MSCI Australia ETF
EWA
$1.39B
$2.65M 0.24%
117,424
+69,163
+143% +$1.58M
ALGM icon
40
Allegro MicroSystems
ALGM
$7.73B
$2.61M 0.24%
57,752
+50,523
+699% +$2.05M
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.6M 0.24%
68,942
+46,238
+204% +$1.71M
FRSH icon
42
Freshworks
FRSH
$3.14B
$2.55M 0.24%
145,000
+136,122
+1,533% +$2.05M
HEI.A icon
43
HEICO Corp Class A
HEI.A
$36B
$2.53M 0.23%
18,000
-1,054
-6% -$141K
TPL icon
44
Texas Pacific Land
TPL
$27.8B
$2.52M 0.23%
+17,226
New +$2.76M
ACIW icon
45
ACI Worldwide
ACIW
$5.83B
$2.49M 0.23%
107,559
+106,807
+14,203% +$2.58M
FAST icon
46
Fastenal
FAST
$54.7B
$2.48M 0.23%
83,918
+80,398
+2,284% +$2.2M
HASI icon
47
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$2.48M 0.23%
99,004
+93,044
+1,561% +$2.44M
TRIS
48
DELISTED
Tristar Acquisition I Corp.
TRIS
$2.47M 0.23%
236,151
– –
FL
49
DELISTED
Foot Locker
FL
$2.45M 0.23%
90,465
+87,281
+2,741% +$2.97M
VICR icon
50
Vicor
VICR
$9.56B
$2.45M 0.23%
45,408
-45,781
-50% -$2.26M
1
2
3 4 5

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
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
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
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 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.