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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 | |
|---|---|---|---|---|---|---|
826
Fastly Inc
FSLY
$3.66B
| $284K | 0.03% |
+18,027
| New | +$276K |
|
827
Garrett Motion
GTX
$5.57B
| $284K | 0.03% |
37,515
+32,908
| +714% | +$264K |
|
828
SLM Corp
SLM
$5.15B
| $284K | 0.03% |
+17,379
| New | +$265K |
|
|
CHCT
829
Community Healthcare Trust
CHCT
$454M
| $282K | 0.03% |
+8,532
| New | +$297K |
|
830
Silicon Laboratories
SLAB
$7.23B
| $281K | 0.03% |
+1,781
| New | +$269K |
|
831
Fox Class B
FOX
$23.9B
| $281K | 0.03% |
8,800
| – | – |
|
832
SPS Commerce
SPSC
$2.64B
| $280K | 0.03% |
+1,458
| New | +$235K |
|
833
Medtronic
MDT
$112B
| $279K | 0.03% |
+3,172
| New | +$273K |
|
|
SCS
834
DELISTED
Steelcase
SCS
| $278K | 0.03% |
36,021
+28,195
| +360% | +$213K |
|
835
3D Systems Corp
DDD
$613M
| $277K | 0.03% |
+27,883
| New | +$255K |
|
836
James River Group Holdings
JRVR
$217M
| $276K | 0.03% |
+15,129
| New | +$301K |
|
837
Outset Medical
OM
$90.8M
| $275K | 0.03% |
+839
| New | +$256K |
|
838
Ambarella
AMBA
$3.81B
| $274K | 0.03% |
+3,275
| New | +$240K |
|
839
B&G Foods
BGS
$286M
| $272K | 0.03% |
+19,564
| New | +$282K |
|
840
Twist Bioscience
TWST
$7.25B
| $272K | 0.03% |
13,309
+3,516
| +36% | +$52.7K |
|
841
Itron
ITRI
$4.54B
| $271K | 0.03% |
+3,758
| New | +$238K |
|
842
QuinStreet
QNST
$1.21B
| $271K | 0.03% |
+30,661
| New | +$309K |
|
843
First Financial Bancorp
FFBC
$3.53B
| $270K | 0.03% |
+13,231
| New | +$269K |
|
844
Churchill Downs
CHDN
$6.12B
| $270K | 0.02% |
+1,940
| New | +$265K |
|
845
CenterPoint Energy
CNP
$26.8B
| $269K | 0.02% |
9,239
+1,811
| +24% | +$53.5K |
|
846
Equity Residential
EQR
$25.1B
| $269K | 0.02% |
+4,082
| New | +$255K |
|
847
DigitalBridge
DBRG
$2.95B
| $269K | 0.02% |
18,256
+15,475
| +556% | +$190K |
|
848
Dana Inc
DAN
$3.06B
| $268K | 0.02% |
15,782
-234,347
| -94% | -$3.42M |
|
849
Intuitive Surgical
ISRG
$134B
| $268K | 0.02% |
+784
| New | +$237K |
|
850
Strategic Education
STRA
$1.92B
| $267K | 0.02% |
+3,941
| New | +$322K |
|
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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.