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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
PACB icon
776
Pacific Biosciences
PACB
$370M
$342K 0.03%
+25,729
New +$313K
LSTR icon
777
Landstar System
LSTR
$6.21B
$341K 0.03%
1,769
+1,651
+1,399% +$298K
RXRX icon
778
Recursion Pharmaceuticals
RXRX
$1.72B
$338K 0.03%
45,294
-6,973
-13% -$48.8K
SPNT icon
779
SiriusPoint
SPNT
$2.68B
$337K 0.03%
+37,299
New +$341K
REYN icon
780
Reynolds Consumer Products
REYN
$5.59B
$332K 0.03%
+11,747
New +$327K
CACI icon
781
CACI
CACI
$14.2B
$332K 0.03%
+973
New +$302K
OLN icon
782
Olin
OLN
$2.12B
$330K 0.03%
6,416
+5,067
+376% +$269K
SNDR icon
783
Schneider National
SNDR
$6.25B
$329K 0.03%
11,460
+2,591
+29% +$69K
HEES
784
DELISTED
H&E Equipment Services
HEES
$329K 0.03%
7,189
-2,243
-24% -$89.6K
VTS icon
785
Vitesse Energy
VTS
$665M
$329K 0.03%
14,676
+5,843
+66% +$122K
FSK icon
786
FS KKR Capital
FSK
$3.44B
$324K 0.03%
+16,877
New +$319K
PCTY icon
787
Paylocity
PCTY
$7.98B
$323K 0.03%
1,750
+883
+102% +$162K
AGYS icon
788
Agilysys
AGYS
$3.06B
$323K 0.03%
+4,704
New +$354K
MRO
789
DELISTED
Marathon Oil Corporation
MRO
$323K 0.03%
14,024
-16,638
-54% -$392K
MTH icon
790
Meritage Homes
MTH
$4.86B
$322K 0.03%
4,530
+4,366
+2,662% +$274K
EXPO icon
791
Exponent
EXPO
$3.24B
$322K 0.03%
3,451
+2,996
+658% +$282K
JWN
792
DELISTED
Nordstrom
JWN
$320K 0.03%
15,618
+12,423
+389% +$209K
BFAM icon
793
Bright Horizons
BFAM
$3.86B
$319K 0.03%
+3,455
New +$292K
CRSR icon
794
Corsair Gaming
CRSR
$1.53B
$315K 0.03%
17,767
+16,748
+1,644% +$305K
CCF
795
DELISTED
Chase Corporation
CCF
$315K 0.03%
+2,597
New +$298K
AMSF icon
796
AMERISAFE
AMSF
$540M
$313K 0.03%
+5,877
New +$313K
FWRG icon
797
First Watch Restaurant Group
FWRG
$766M
$313K 0.03%
+18,519
New +$307K
ALG icon
798
Alamo Group
ALG
$2.05B
$310K 0.03%
+1,685
New +$301K
FBK icon
799
FB Financial Corp
FBK
$3.04B
$310K 0.03%
+11,038
New +$314K
PFBC icon
800
Preferred Bank
PFBC
$1.25B
$308K 0.03%
+5,609
New +$282K
30 31
32
33 34

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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.