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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
ACCD
501
DELISTED
Accolade Inc
ACCD
$654K 0.06%
48,543
+42,688
+729% +$554K
THO icon
502
Thor Industries
THO
$4.07B
$652K 0.06%
6,301
+6,192
+5,681% +$523K
GILD icon
503
Gilead Sciences
GILD
$165B
$650K 0.06%
8,440
+6,277
+290% +$501K
XYL icon
504
Xylem
XYL
$28.3B
$650K 0.06%
5,768
+4,730
+456% +$500K
ALB icon
505
Albemarle
ALB
$15.1B
$649K 0.06%
2,907
+2,774
+2,086% +$567K
CBSH icon
506
Commerce Bancshares
CBSH
$8.49B
$648K 0.06%
+15,393
New +$682K
TNL icon
507
Travel + Leisure Co
TNL
$4.7B
$646K 0.06%
+16,008
New +$617K
BGC icon
508
BGC Group
BGC
$4.98B
$644K 0.06%
145,336
+130,154
+857% +$577K
MCD icon
509
McDonald's
MCD
$195B
$642K 0.06%
+2,153
New +$626K
LADR
510
Ladder Capital
LADR
$1.23B
$642K 0.06%
+59,207
New +$574K
DORM icon
511
Dorman Products
DORM
$4.08B
$642K 0.06%
8,149
+7,595
+1,371% +$640K
IBTX
512
DELISTED
Independent Bank Group, Inc.
IBTX
$642K 0.06%
+18,582
New +$690K
CINF icon
513
Cincinnati Financial
CINF
$27.3B
$641K 0.06%
6,589
+4,917
+294% +$508K
RILY icon
514
BRC Group Holdings
RILY
$293M
$637K 0.06%
13,855
+5,671
+69% +$200K
SRPT icon
515
Sarepta Therapeutics
SRPT
$1.75B
$637K 0.06%
5,562
-2,578
-32% -$332K
ZS icon
516
Zscaler
ZS
$27B
$635K 0.06%
4,342
+3,597
+483% +$439K
LNG icon
517
Cheniere Energy
LNG
$54.5B
$633K 0.06%
4,156
-2,734
-40% -$405K
DHI icon
518
D.R. Horton
DHI
$41.4B
$633K 0.06%
+5,199
New +$568K
CHKP icon
519
Check Point Software Technologies
CHKP
$12.9B
$631K 0.06%
+5,023
New +$632K
CUBI icon
520
Customers Bancorp
CUBI
$2.79B
$631K 0.06%
20,851
+13,933
+201% +$312K
WOR icon
521
Worthington Enterprises
WOR
$2.85B
$630K 0.06%
14,700
+14,468
+6,236% +$536K
CDW icon
522
CDW
CDW
$17.2B
$630K 0.06%
3,431
+2,555
+292% +$446K
PL icon
523
Planet Labs
PL
$8.57B
$629K 0.06%
+195,296
New +$774K
VST icon
524
Vistra
VST
$47.7B
$628K 0.06%
23,907
+19,382
+428% +$474K
SON icon
525
Sonoco
SON
$5.66B
$627K 0.06%
10,617
+9,794
+1,190% +$590K
19 20
21
22 23

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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.