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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 | |
|---|---|---|---|---|---|---|
851
Enovix
ENVX
$1.03B
| $267K | 0.02% |
16,928
+11,352
| +204% | +$132K |
|
852
DexCom
DXCM
$32B
| $267K | 0.02% |
+2,079
| New | +$251K |
|
853
DT Midstream
DTM
$13.4B
| $267K | 0.02% |
+5,389
| New | +$258K |
|
854
Silgan Holdings
SLGN
$4.41B
| $267K | 0.02% |
+5,690
| New | +$277K |
|
855
DHT Holdings
DHT
$3.02B
| $265K | 0.02% |
+31,015
| New | +$272K |
|
856
Boise Cascade
BCC
$3.02B
| $263K | 0.02% |
2,915
-7,989
| -73% | -$583K |
|
857
Standard Motor Products
SMP
$911M
| $263K | 0.02% |
+6,999
| New | +$255K |
|
858
Iron Mountain
IRM
$36.1B
| $261K | 0.02% |
+4,597
| New | +$252K |
|
859
Assured Guaranty
AGO
$3.34B
| $261K | 0.02% |
4,669
+1,228
| +36% | +$65.3K |
|
|
PRSU
860
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $260K | 0.02% |
+9,685
| New | +$215K |
|
861
NiSource
NI
$20.4B
| $260K | 0.02% |
9,497
-2,880
| -23% | -$79.9K |
|
862
Sempra
SRE
$54.8B
| $259K | 0.02% |
3,558
+1,482
| +71% | +$111K |
|
863
Agree Realty
ADC
$9.41B
| $258K | 0.02% |
+3,946
| New | +$261K |
|
864
NETGEAR
NTGR
$635M
| $258K | 0.02% |
+18,198
| New | +$275K |
|
865
Unifirst Corp
UNF
$5.25B
| $257K | 0.02% |
1,659
+1,052
| +173% | +$177K |
|
866
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $257K | 0.02% |
19,076
+2,225
| +13% | +$28.9K |
|
867
Iovance Biotherapeutics
IOVA
$2.83B
| $256K | 0.02% |
36,381
+33,742
| +1,279% | +$242K |
|
868
American Water Works
AWK
$26.9B
| $255K | 0.02% |
1,786
-548
| -23% | -$80.5K |
|
869
Mastercard
MA
$493B
| $254K | 0.02% |
+647
| New | +$243K |
|
870
First Industrial Realty Trust
FR
$8.44B
| $254K | 0.02% |
+4,826
| New | +$252K |
|
871
Pitney Bowes
PBI
$2.39B
| $254K | 0.02% |
+71,736
| New | +$249K |
|
872
GameStop
GME
$8.6B
| $254K | 0.02% |
+10,462
| New | +$235K |
|
873
Lear
LEA
$8.18B
| $252K | 0.02% |
+1,757
| New | +$232K |
|
874
Skyworks Solutions
SWKS
$10.6B
| $250K | 0.02% |
+2,262
| New | +$239K |
|
875
PDF Solutions
PDFS
$2.07B
| $249K | 0.02% |
+5,524
| New | +$225K |
|
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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.