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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 | |
|---|---|---|---|---|---|---|
751
Adeia
ADEA
$3.11B
| $362K | 0.03% |
32,845
+28,277
| +619% | +$258K |
|
752
California Resources
CRC
$4.62B
| $361K | 0.03% |
7,974
-11,151
| -58% | -$452K |
|
|
VBTX
753
DELISTED
Veritex Holdings
VBTX
| $359K | 0.03% |
+20,043
| New | +$357K |
|
754
Gray Television
GTN
$552M
| $359K | 0.03% |
45,555
+28,596
| +169% | +$220K |
|
755
Uranium Energy
UEC
$5.57B
| $358K | 0.03% |
105,320
-354,285
| -77% | -$1.01M |
|
756
Biohaven
BHVN
$2.21B
| $358K | 0.03% |
14,956
+7,795
| +109% | +$134K |
|
757
Noble Corp
NE
$6.51B
| $358K | 0.03% |
8,658
+6,433
| +289% | +$248K |
|
758
Northern Oil and Gas
NOG
$2.35B
| $356K | 0.03% |
10,383
-21,536
| -67% | -$698K |
|
759
ePlus
PLUS
$2.34B
| $355K | 0.03% |
+6,311
| New | +$311K |
|
760
Definitive Healthcare
DH
$75.3M
| $354K | 0.03% |
32,198
+30,233
| +1,539% | +$311K |
|
761
Varex Imaging
VREX
$523M
| $354K | 0.03% |
+15,022
| New | +$313K |
|
762
Ziff Davis
ZD
$1.98B
| $353K | 0.03% |
+5,034
| New | +$345K |
|
763
Nordson
NDSN
$17.3B
| $352K | 0.03% |
+1,420
| New | +$317K |
|
764
Fate Therapeutics
FATE
$326M
| $351K | 0.03% |
73,697
+58,166
| +375% | +$321K |
|
|
DAY
765
DELISTED
Dayforce
DAY
| $350K | 0.03% |
+5,231
| New | +$337K |
|
|
PYCR
766
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $350K | 0.03% |
14,791
+11,253
| +318% | +$262K |
|
767
Columbia Financial
CLBK
$1.13B
| $350K | 0.03% |
20,246
+16,702
| +471% | +$289K |
|
|
SRC
768
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $348K | 0.03% |
+8,843
| New | +$343K |
|
769
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $347K | 0.03% |
+8,380
| New | +$333K |
|
|
X
770
DELISTED
US Steel
X
| $347K | 0.03% |
13,856
+12,011
| +651% | +$280K |
|
771
Expeditors International
EXPD
$23.2B
| $346K | 0.03% |
+2,856
| New | +$325K |
|
772
Alliant Energy
LNT
$18B
| $346K | 0.03% |
+6,590
| New | +$353K |
|
773
Marqeta
MQ
$1.66B
| $344K | 0.03% |
+17,666
| New | +$320K |
|
774
Hayward Holdings
HAYW
$3.36B
| $343K | 0.03% |
26,663
-148
| -0.6% | -$1.71K |
|
775
OFG Bancorp
OFG
$2.21B
| $342K | 0.03% |
+13,130
| New | +$329K |
|
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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.