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
SMAR
51
DELISTED
Smartsheet Inc.
SMAR
$2.4M 0.22%
62,811
+60,012
+2,144% +$2.6M
ADBE icon
52
Adobe
ADBE
$99.9B
$2.39M 0.22%
4,895
+4,132
+542% +$1.66M
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.33M 0.22%
42,388
-9,640
-19% -$505K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.78B
$2.33M 0.22%
110,834
+68,219
+160% +$1.42M
PENG
55
Penguin Solutions Inc
PENG
$2.7B
$2.3M 0.21%
79,256
+68,494
+636% +$1.37M
LII icon
56
Lennox International
LII
$15B
$2.28M 0.21%
+6,992
New +$1.98M
ECL icon
57
Ecolab
ECL
$78.6B
$2.28M 0.21%
+12,195
New +$2.1M
BXMT icon
58
Blackstone Mortgage Trust
BXMT
$2.46B
$2.28M 0.21%
109,394
+102,673
+1,528% +$1.89M
HAPN
59
Happen Inc
HAPN
$2.36B
$2.27M 0.21%
233,148
+166,726
+251% +$1.34M
ON icon
60
ON Semiconductor
ON
$31.3B
$2.26M 0.21%
23,897
+23,502
+5,950% +$1.94M
EHC icon
61
Encompass Health
EHC
$11.2B
$2.26M 0.21%
33,316
+25,779
+342% +$1.62M
MRCY icon
62
Mercury Systems
MRCY
$6.35B
$2.26M 0.21%
+65,196
New +$2.78M
ALSA
63
DELISTED
Alpha Star Acquisition Corp
ALSA
$2.21M 0.2%
205,970
– –
LOB icon
64
Live Oak Bancshares
LOB
$2.03B
$2.2M 0.2%
83,481
+77,252
+1,240% +$1.82M
HLF icon
65
Herbalife
HLF
$1.32B
$2.19M 0.2%
165,361
+123,442
+294% +$1.68M
ORI icon
66
Old Republic International
ORI
$10.6B
$2.18M 0.2%
86,494
+79,110
+1,071% +$1.98M
ETR icon
67
Entergy
ETR
$50.4B
$2.14M 0.2%
44,000
+40,308
+1,092% +$2.09M
SBUX icon
68
Starbucks
SBUX
$118B
$2.11M 0.19%
21,311
+19,666
+1,196% +$2.04M
PR
69
Permian Resources
PR
$17.5B
$2.1M 0.19%
+191,918
New +$1.96M
DVN icon
70
Devon Energy
DVN
$51.4B
$2.09M 0.19%
43,310
+28,562
+194% +$1.44M
ED icon
71
Consolidated Edison
ED
$39.8B
$2.09M 0.19%
23,097
+19,599
+560% +$1.87M
DIOD icon
72
Diodes
DIOD
$3.77B
$2.08M 0.19%
22,489
+20,228
+895% +$1.78M
LLY icon
73
Eli Lilly
LLY
$1,000B
$2.07M 0.19%
4,421
+3,881
+719% +$1.63M
OPTU
74
Optimum Communications Inc
OPTU
$336M
$2.06M 0.19%
683,479
+638,561
+1,422% +$1.81M
CME icon
75
CME Group
CME
$95.7B
$2.05M 0.19%
11,061
+10,179
+1,154% +$1.88M
1 2
3
4 5

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
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
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 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

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.