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
MARA icon
601
Marathon Digital Holdings
MARA
$3.85B
$530K 0.05%
38,271
+27,546
+257% +$277K
AX icon
602
Axos Financial
AX
$5.68B
$530K 0.05%
+13,445
New +$521K
SKGR
603
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$530K 0.05%
50,000
– –
WHD icon
604
Cactus
WHD
$5.44B
$529K 0.05%
+12,495
New +$487K
PORT
605
DELISTED
Southport Acquisition Corporation
PORT
$526K 0.05%
50,025
– –
OTIS icon
606
Otis Worldwide
OTIS
$28.2B
$526K 0.05%
+5,910
New +$498K
EBS icon
607
Emergent Biosolutions
EBS
$248M
$526K 0.05%
+71,553
New +$664K
EHAB
608
DELISTED
Enhabit
EHAB
$523K 0.05%
45,472
+17,105
+60% +$214K
EPC icon
609
Edgewell Personal Care
EPC
$1.31B
$522K 0.05%
+12,639
New +$540K
ASAN icon
610
Asana
ASAN
$2.13B
$522K 0.05%
+23,688
New +$475K
KEX icon
611
Kirby Corp
KEX
$6.93B
$522K 0.05%
6,779
+4,784
+240% +$344K
MNST icon
612
Monster Beverage
MNST
$88.4B
$519K 0.05%
9,028
+7,187
+390% +$409K
CHPT icon
613
ChargePoint
CHPT
$161M
$518K 0.05%
2,946
+2,758
+1,467% +$483K
AROC icon
614
Archrock
AROC
$5.8B
$517K 0.05%
50,466
+32,883
+187% +$324K
SKT icon
615
Tanger
SKT
$4.52B
$517K 0.05%
23,428
+22,242
+1,875% +$446K
COLB icon
616
Columbia Banking Systems
COLB
$8.84B
$517K 0.05%
+25,488
New +$538K
MUSA icon
617
Murphy USA
MUSA
$9.61B
$517K 0.05%
+1,661
New +$465K
UNVR
618
DELISTED
Univar Solutions Inc.
UNVR
$517K 0.05%
14,414
+9,890
+219% +$351K
SYM icon
619
Symbotic
SYM
$5.22B
$513K 0.05%
+11,991
New +$394K
CYH icon
620
Community Health Systems
CYH
$423M
$513K 0.05%
116,548
+73,508
+171% +$313K
PRM icon
621
Perimeter Solutions
PRM
$5.77B
$511K 0.05%
+83,134
New +$557K
SCHW
622
Charles Schwab
SCHW
$187B
$509K 0.05%
8,972
+6,134
+216% +$321K
PXD
623
DELISTED
Pioneer Natural Resource Co.
PXD
$507K 0.05%
+2,446
New +$515K
TRU icon
624
TransUnion
TRU
$15.3B
$507K 0.05%
+6,469
New +$448K
AAP icon
625
Advance Auto Parts
AAP
$3.49B
$507K 0.05%
+7,206
New +$741K
23 24
25
26 27

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
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
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.