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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
MBUU icon
726
Malibu Boats
MBUU
$567M
$383K 0.04%
6,529
+2,760
+73% +$155K
REG icon
727
Regency Centers
REG
$14.1B
$382K 0.04%
+6,191
New +$368K
VGR
728
DELISTED
Vector Group Ltd.
VGR
$382K 0.04%
29,841
+11,529
+63% +$142K
IPGP icon
729
IPG Photonics
IPGP
$3.84B
$382K 0.04%
2,812
+1,258
+81% +$148K
LBAI
730
DELISTED
Lakeland Bancorp Inc
LBAI
$381K 0.04%
28,484
+23,759
+503% +$332K
UTZ icon
731
Utz Brands
UTZ
$1.25B
$378K 0.03%
23,081
+18,365
+389% +$315K
MMS icon
732
Maximus
MMS
$3.11B
$376K 0.03%
4,455
+2,298
+107% +$189K
CL icon
733
Colgate-Palmolive
CL
$74.4B
$376K 0.03%
4,881
+3,964
+432% +$307K
WINA icon
734
Winmark
WINA
$1.32B
$376K 0.03%
1,131
+672
+146% +$228K
WMK icon
735
Weis Markets
WMK
$1.86B
$376K 0.03%
5,856
+4,744
+427% +$345K
META icon
736
Meta Platforms (Facebook)
META
$1.51T
$375K 0.03%
+1,305
New +$322K
WAL icon
737
Western Alliance Bancorporation
WAL
$8.87B
$374K 0.03%
10,263
+6,303
+159% +$219K
ACI icon
738
Albertsons Companies
ACI
$5.83B
$374K 0.03%
17,118
-2,473
-13% -$51.5K
SO icon
739
Southern Company
SO
$107B
$373K 0.03%
5,315
+4,704
+770% +$337K
GRPN icon
740
Groupon
GRPN
$951M
$372K 0.03%
62,958
+19,523
+45% +$86.4K
ARLO icon
741
Arlo Technologies
ARLO
$1.65B
$372K 0.03%
34,062
+34,019
+79,114% +$277K
AAON icon
742
Aaon
AAON
$7.77B
$371K 0.03%
+5,870
New +$371K
DCGO icon
743
DocGo
DCGO
$62.6M
$371K 0.03%
39,573
-57,477
-59% -$504K
SPWR
744
DELISTED
SunPower Corporation Common Stock
SPWR
$369K 0.03%
37,644
-18,137
-33% -$212K
LMAT icon
745
LeMaitre Vascular
LMAT
$1.86B
$369K 0.03%
+5,479
New +$334K
MKL icon
746
Markel Group
MKL
$23.2B
$368K 0.03%
+266
New +$357K
HMN icon
747
Horace Mann Educators
HMN
$2.11B
$366K 0.03%
+12,339
New +$392K
CSX icon
748
CSX Corp
CSX
$93.1B
$365K 0.03%
+10,716
New +$339K
DELL icon
749
Dell
DELL
$293B
$364K 0.03%
+6,733
New +$310K
BXC icon
750
BlueLinx
BXC
$706M
$362K 0.03%
+3,861
New +$309K
28 29
30
31 32

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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.