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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
HEI icon
676
HEICO Corp
HEI
$51.4B
$442K 0.04%
+2,496
New +$421K
HCAT icon
677
Health Catalyst
HCAT
$128M
$439K 0.04%
35,115
+24,009
+216% +$286K
MCY icon
678
Mercury Insurance
MCY
$6.07B
$436K 0.04%
14,402
+7,288
+102% +$222K
LECO icon
679
Lincoln Electric
LECO
$15.4B
$436K 0.04%
2,194
-2,463
-53% -$429K
MPWR icon
680
Monolithic Power Systems
MPWR
$68.9B
$435K 0.04%
+806
New +$383K
NTNX icon
681
Nutanix
NTNX
$16.9B
$433K 0.04%
15,451
+10,047
+186% +$267K
CNA icon
682
CNA Financial
CNA
$14.1B
$433K 0.04%
11,220
+6,020
+116% +$235K
NWE icon
683
NorthWestern Energy
NWE
$4.43B
$433K 0.04%
7,626
+5,948
+354% +$348K
LXU icon
684
LSB Industries
LXU
$693M
$432K 0.04%
43,907
-7,969
-15% -$76.3K
COLM icon
685
Columbia Sportswear
COLM
$2.93B
$431K 0.04%
5,582
+3,996
+252% +$322K
ALE
686
DELISTED
Allete
ALE
$430K 0.04%
+7,415
New +$458K
CMC icon
687
Commercial Metals
CMC
$8.31B
$428K 0.04%
8,136
-1,541
-16% -$71.9K
TGLS icon
688
Tecnoglass Holdings Inc.
TGLS
$1.96B
$427K 0.04%
8,268
-1,801
-18% -$80.1K
OLO
689
DELISTED
Olo Inc
OLO
$424K 0.04%
65,580
+60,072
+1,091% +$432K
ENS icon
690
EnerSys
ENS
$6.99B
$423K 0.04%
+3,900
New +$356K
VRT icon
691
Vertiv
VRT
$105B
$423K 0.04%
+17,081
New +$293K
TRN icon
692
Trinity Industries
TRN
$2.38B
$423K 0.04%
16,455
+13,214
+408% +$302K
MTDR icon
693
Matador Resources
MTDR
$6.09B
$422K 0.04%
+8,072
New +$390K
AGR
694
DELISTED
Avangrid, Inc.
AGR
$421K 0.04%
+11,178
New +$439K
PACW
695
DELISTED
PacWest Bancorp
PACW
$421K 0.04%
51,627
+47,474
+1,143% +$383K
GBX icon
696
The Greenbrier Companies
GBX
$1.46B
$420K 0.04%
+9,755
New +$288K
PRGS icon
697
Progress Software
PRGS
$1.76B
$419K 0.04%
+7,216
New +$410K
SJM icon
698
J.M. Smucker
SJM
$12.8B
$418K 0.04%
2,828
+2,135
+308% +$326K
TNDM icon
699
Tandem Diabetes Care
TNDM
$1.53B
$416K 0.04%
16,941
+11,185
+194% +$360K
GE icon
700
GE Aerospace
GE
$384B
$416K 0.04%
4,740
+4,016
+555% +$325K
26 27
28
29 30

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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.