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
TNC icon
801
Tennant Co
TNC
$1.26B
$307K 0.03%
+3,789
New +$285K
WING icon
802
Wingstop
WING
$3.18B
$307K 0.03%
+1,535
New +$300K
FDS icon
803
Factset
FDS
$10.2B
$306K 0.03%
+765
New +$309K
AEP icon
804
American Electric Power
AEP
$68.4B
$306K 0.03%
3,635
+1,729
+91% +$153K
NTCT icon
805
NETSCOUT
NTCT
$2.79B
$305K 0.03%
9,847
+4,063
+70% +$119K
BRX icon
806
Brixmor Property Group
BRX
$9.32B
$301K 0.03%
+13,693
New +$286K
LAD icon
807
Lithia Motors
LAD
$8.26B
$299K 0.03%
+983
New +$235K
NVRI icon
808
Enviri
NVRI
$620M
$299K 0.03%
+30,286
New +$250K
PSEC icon
809
Prospect Capital
PSEC
$1.17B
$299K 0.03%
48,208
+24,826
+106% +$160K
SLVM icon
810
Sylvamo
SLVM
$1.63B
$297K 0.03%
7,354
+4,764
+184% +$206K
PMT
811
PennyMac Mortgage Investment
PMT
$842M
$297K 0.03%
+22,045
New +$270K
VECO icon
812
Veeco
VECO
$3.23B
$294K 0.03%
+11,460
New +$252K
TEL icon
813
TE Connectivity
TEL
$62.6B
$294K 0.03%
+2,099
New +$265K
EPAC icon
814
Enerpac Tool Group
EPAC
$1.93B
$293K 0.03%
+10,851
New +$275K
MTUS icon
815
Metallus
MTUS
$898M
$292K 0.03%
+13,516
New +$245K
MCK icon
816
McKesson
MCK
$101B
$291K 0.03%
+682
New +$262K
AVTA
817
DELISTED
Avantax, Inc. Common Stock
AVTA
$291K 0.03%
+13,017
New +$307K
TDAY
818
USA Today Co
TDAY
$1.06B
$290K 0.03%
+128,686
New +$257K
COHU icon
819
Cohu
COHU
$2.5B
$287K 0.03%
6,911
+6,778
+5,096% +$250K
GOLF icon
820
Acushnet Holdings
GOLF
$5.46B
$287K 0.03%
+5,242
New +$259K
MAR icon
821
Marriott International
MAR
$92.3B
$286K 0.03%
+1,557
New +$270K
FRME icon
822
First Merchants
FRME
$2.67B
$285K 0.03%
10,106
+9,033
+842% +$256K
WEN icon
823
Wendy's
WEN
$1.46B
$285K 0.03%
13,115
+9,408
+254% +$210K
AAT
824
American Assets Trust
AAT
$1.4B
$285K 0.03%
14,835
+3,908
+36% +$73.2K
RITM icon
825
Rithm Capital
RITM
$5.69B
$285K 0.03%
30,428
-96,097
-76% -$803K
31 32
33
34 35

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
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
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
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.