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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
(+159%)
Cap. Flow
+$632M
Cap. Flow
% of AUM
58.33%
Top 10 Holdings %
Top 10 Hldgs %
21.81%
Holding
1,578
New
427
Increased
496
Reduced
62
Closed
572
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$38.8M |
| 2 |
Blackstone
BX
|
+$14.8M |
| 3 |
Airbnb
ABNB
|
+$11.7M |
| 4 |
lululemon athletica
LULU
|
+$8.63M |
| 5 |
Shift4
FOUR
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
|
+$13.2M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
626
Kroger
KR
$34.8B
| $505K | 0.05% |
+10,755
| New | +$513K |
|
627
Duolingo
DUOL
$6.12B
| $505K | 0.05% |
3,536
+3,391
| +2,339% | +$486K |
|
628
Modine Manufacturing
MOD
$10.4B
| $505K | 0.05% |
15,289
-4,279
| -22% | -$107K |
|
629
Brady Corp
BRC
$4.57B
| $504K | 0.05% |
10,598
-4,361
| -29% | -$219K |
|
630
Cogent Communications
CCOI
$497M
| $501K | 0.05% |
7,447
+2,643
| +55% | +$173K |
|
631
Peabody Energy
BTU
$2.9B
| $501K | 0.05% |
23,133
-27,281
| -54% | -$604K |
|
632
Merck
MRK
$318B
| $499K | 0.05% |
+4,325
| New | +$491K |
|
633
Prologis
PLD
$133B
| $499K | 0.05% |
+4,066
| New | +$500K |
|
634
Stride
LRN
$3.43B
| $497K | 0.05% |
+13,352
| New | +$534K |
|
635
PACCAR
PCAR
$70.1B
| $492K | 0.05% |
+5,886
| New | +$435K |
|
636
Dream Finders Homes
DFH
$1.36B
| $489K | 0.05% |
+19,882
| New | +$358K |
|
637
Sturm, Ruger & Co
RGR
$593M
| $488K | 0.05% |
9,221
+4,457
| +94% | +$243K |
|
638
Alpha Metallurgical Resources
AMR
$1.93B
| $487K | 0.05% |
2,966
-1,739
| -37% | -$266K |
|
639
Jackson Financial
JXN
$8.8B
| $486K | 0.04% |
+15,893
| New | +$512K |
|
640
Arcosa
ACA
$7.11B
| $486K | 0.04% |
6,419
-4,453
| -41% | -$299K |
|
641
ADT
ADT
$5.58B
| $484K | 0.04% |
+80,243
| New | +$502K |
|
642
Pultegroup
PHM
$25.3B
| $484K | 0.04% |
6,228
+3,926
| +171% | +$266K |
|
643
Bloomin' Brands
BLMN
$937M
| $482K | 0.04% |
17,917
+13,270
| +286% | +$332K |
|
644
Belden
BDC
$5.19B
| $475K | 0.04% |
+4,970
| New | +$426K |
|
645
Four Corners Property Trust
FCPT
$2.75B
| $473K | 0.04% |
18,611
+10,236
| +122% | +$265K |
|
646
Cerence
CRNC
$413M
| $471K | 0.04% |
16,110
+9,911
| +160% | +$272K |
|
647
Corebridge Financial
CRBG
$15B
| $468K | 0.04% |
26,502
+15,331
| +137% | +$256K |
|
648
ArcBest
ARCB
$3.08B
| $466K | 0.04% |
4,720
+3,639
| +337% | +$325K |
|
649
Genesco
GCO
$422M
| $464K | 0.04% |
18,550
+4,709
| +34% | +$136K |
|
650
Digital Realty Trust
DLR
$71.7B
| $464K | 0.04% |
4,075
+2,548
| +167% | +$252K |
|
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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.