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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
CWEN icon
526
Clearway Energy Class C
CWEN
$6.73B
$626K 0.06%
+21,928
New +$663K
ITGR icon
527
Integer Holdings
ITGR
$4.26B
$625K 0.06%
7,058
+6,768
+2,334% +$554K
DGX icon
528
Quest Diagnostics
DGX
$26.4B
$625K 0.06%
4,448
+3,222
+263% +$444K
OEC icon
529
Orion
OEC
$408M
$623K 0.06%
29,350
+2,135
+8% +$51.5K
AVGO icon
530
Broadcom
AVGO
$2.03T
$620K 0.06%
7,150
+3,840
+116% +$274K
RVMD icon
531
Revolution Medicines
RVMD
$43.3B
$620K 0.06%
+23,162
New +$568K
EME icon
532
Emcor
EME
$36.3B
$619K 0.06%
+3,351
New +$561K
KOS icon
533
Kosmos Energy
KOS
$1.5B
$618K 0.06%
103,132
+20,270
+24% +$132K
VFMO icon
534
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$618K 0.06%
+5,094
New +$580K
GPI icon
535
Group 1 Automotive
GPI
$3.19B
$617K 0.06%
2,390
+2,312
+2,964% +$532K
SWK icon
536
Stanley Black & Decker
SWK
$15.7B
$616K 0.06%
+6,574
New +$544K
CCEP icon
537
Coca-Cola Europacific Partners
CCEP
$47.7B
$616K 0.06%
+9,554
New +$607K
OC icon
538
Owens Corning
OC
$12.4B
$615K 0.06%
+4,715
New +$517K
HOUS
539
DELISTED
Anywhere Real Estate
HOUS
$615K 0.06%
+92,063
New +$552K
FLEX icon
540
Flex
FLEX
$45.2B
$614K 0.06%
+29,475
New +$526K
FND icon
541
Floor & Decor
FND
$6.67B
$613K 0.06%
5,901
-7,268
-55% -$695K
APD icon
542
Air Products & Chemicals
APD
$67.2B
$611K 0.06%
+2,041
New +$581K
MPT
543
Medical Properties Trust
MPT
$2.8B
$610K 0.06%
+65,850
New +$557K
EQC
544
DELISTED
Equity Commonwealth
EQC
$609K 0.06%
30,054
-29,138
-49% -$603K
VMEO
545
DELISTED
Vimeo
VMEO
$608K 0.06%
147,637
+118,251
+402% +$448K
SAGE
546
DELISTED
Sage Therapeutics
SAGE
$608K 0.06%
12,936
+9,754
+307% +$485K
PK icon
547
Park Hotels & Resorts
PK
$2.97B
$607K 0.06%
47,381
+22,818
+93% +$291K
PII icon
548
Polaris
PII
$4.08B
$607K 0.06%
+5,016
New +$554K
LPSN icon
549
LivePerson
LPSN
$32.1M
$606K 0.06%
+8,939
New +$580K
PYPL icon
550
PayPal
PYPL
$50.5B
$606K 0.06%
+9,079
New +$619K
20 21
22
23 24

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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.