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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
PSA icon
476
Public Storage
PSA
$61.3B
$700K 0.06%
+2,398
New +$699K
BSX icon
477
Boston Scientific
BSX
$71.5B
$698K 0.06%
+12,903
New +$674K
ALTR
478
DELISTED
Altair Engineering Inc
ALTR
$696K 0.06%
9,180
+5,574
+155% +$399K
PSX icon
479
Phillips 66
PSX
$81.4B
$694K 0.06%
7,281
+4,235
+139% +$412K
NEU icon
480
NewMarket
NEU
$8.18B
$694K 0.06%
1,726
+1,251
+263% +$488K
LAZR
481
DELISTED
Luminar Technologies
LAZR
$691K 0.06%
6,700
+5,937
+778% +$561K
DRI icon
482
Darden Restaurants
DRI
$24.4B
$691K 0.06%
4,135
+1,281
+45% +$201K
HTGC icon
483
Hercules Capital
HTGC
$3.23B
$691K 0.06%
+46,656
New +$640K
CENX icon
484
Century Aluminum
CENX
$5.07B
$686K 0.06%
+78,652
New +$683K
TFIN icon
485
Triumph Financial Inc
TFIN
$1.82B
$685K 0.06%
+11,275
New +$620K
AVA icon
486
Avista
AVA
$3.24B
$682K 0.06%
+17,357
New +$736K
SIGI icon
487
Selective Insurance
SIGI
$5.73B
$680K 0.06%
7,085
+4,242
+149% +$418K
REGN icon
488
Regeneron Pharmaceuticals
REGN
$80.8B
$679K 0.06%
+945
New +$729K
SUI icon
489
Sun Communities
SUI
$14.7B
$679K 0.06%
5,203
+4,127
+384% +$552K
ALGN icon
490
Align Technology
ALGN
$12.3B
$677K 0.06%
1,915
+1,188
+163% +$378K
CRGY icon
491
Crescent Energy
CRGY
$3.82B
$676K 0.06%
+64,886
New +$695K
BDX icon
492
Becton Dickinson
BDX
$48.2B
$676K 0.06%
2,560
+1,960
+327% +$498K
ARDX icon
493
Ardelyx
ARDX
$997M
$671K 0.06%
+198,049
New +$812K
ROP icon
494
Roper Technologies
ROP
$39.8B
$663K 0.06%
1,379
+1,265
+1,110% +$573K
DOMO icon
495
Domo
DOMO
$184M
$662K 0.06%
45,180
+36,355
+412% +$537K
USPH icon
496
US Physical Therapy
USPH
$1.22B
$662K 0.06%
5,452
+3,453
+173% +$372K
SAFE
497
Safehold
SAFE
$1.15B
$662K 0.06%
+27,887
New +$740K
POST icon
498
Post Holdings
POST
$3.57B
$661K 0.06%
7,629
+5,653
+286% +$496K
GIII icon
499
G-III Apparel Group
GIII
$1.5B
$661K 0.06%
34,297
+22,701
+196% +$391K
OXY icon
500
Occidental Petroleum
OXY
$55.9B
$655K 0.06%
11,145
+7,865
+240% +$472K
18 19
20
21 22

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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.