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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
CACC icon
576
Credit Acceptance
CACC
$6.08B
$575K 0.05%
1,133
+207
+22% +$96.9K
ATSG
577
DELISTED
Air Transport Services Group
ATSG
$575K 0.05%
30,485
+14,685
+93% +$273K
GVA icon
578
Granite Construction
GVA
$5.62B
$574K 0.05%
14,427
-769
-5% -$29.4K
WBD icon
579
Warner Bros
WBD
$67.1B
$574K 0.05%
+45,756
New +$594K
PLYA
580
DELISTED
Playa Hotels & Resorts
PLYA
$573K 0.05%
+70,430
New +$639K
ROCK icon
581
Gibraltar Industries
ROCK
$1.49B
$573K 0.05%
9,111
-590
-6% -$31.9K
BMY icon
582
Bristol-Myers Squibb
BMY
$132B
$573K 0.05%
8,962
+8,047
+879% +$540K
PEBO icon
583
Peoples Bancorp
PEBO
$1.47B
$569K 0.05%
+21,424
New +$559K
CRL icon
584
Charles River Laboratories
CRL
$12.8B
$569K 0.05%
+2,704
New +$538K
IBRX icon
585
ImmunityBio
IBRX
$8.1B
$566K 0.05%
203,659
+203,634
+814,536% +$576K
WMS icon
586
Advanced Drainage Systems
WMS
$11B
$562K 0.05%
4,936
+4,336
+723% +$409K
HLT icon
587
Hilton Worldwide
HLT
$71.5B
$561K 0.05%
3,856
+2,957
+329% +$421K
AEO icon
588
American Eagle Outfitters
AEO
$3.01B
$549K 0.05%
46,499
+37,067
+393% +$462K
ESTC icon
589
Elastic
ESTC
$7.81B
$548K 0.05%
+8,539
New +$535K
ACH
590
Accendra Health
ACH
$214M
$545K 0.05%
28,623
+21,153
+283% +$377K
CVLT icon
591
Commault Systems
CVLT
$5.61B
$545K 0.05%
7,500
+6,276
+513% +$408K
ULTA icon
592
Ulta Beauty
ULTA
$24.3B
$544K 0.05%
1,157
+1,034
+841% +$506K
PCG icon
593
PG&E
PCG
$38.5B
$542K 0.05%
31,381
+31,317
+48,933% +$530K
ORCL icon
594
Oracle
ORCL
$423B
$540K 0.05%
4,532
+2,504
+123% +$259K
RIG icon
595
Transocean
RIG
$5.82B
$537K 0.05%
76,631
+58,209
+316% +$360K
ASTS icon
596
AST SpaceMobile
ASTS
$21.5B
$536K 0.05%
114,143
+94,615
+485% +$491K
NWN icon
597
Northwest Natural Holdings
NWN
$2.12B
$536K 0.05%
12,442
+7,701
+162% +$348K
ZUO
598
DELISTED
Zuora, Inc.
ZUO
$534K 0.05%
+48,661
New +$461K
DNB
599
DELISTED
Dun & Bradstreet
DNB
$533K 0.05%
+46,057
New +$501K
RGNX icon
600
Regenxbio
RGNX
$708M
$533K 0.05%
26,655
+13,914
+109% +$268K
22 23
24
25 26

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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.