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
(+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 | |
|---|---|---|---|---|---|---|
876
Ameresco
AMRC
$1.36B
| $249K | 0.02% |
+5,122
| New | +$231K |
|
877
Arrow Electronics
ARW
$10.4B
| $249K | 0.02% |
+1,736
| New | +$216K |
|
878
Usana Health Sciences
USNA
$286M
| $249K | 0.02% |
+3,943
| New | +$251K |
|
879
BWX Technologies
BWXT
$15.6B
| $248K | 0.02% |
3,460
+1,116
| +48% | +$72.9K |
|
880
REX American Resources
REX
$1.41B
| $247K | 0.02% |
+14,208
| New | +$220K |
|
881
AZZ Inc
AZZ
$4.54B
| $247K | 0.02% |
+5,678
| New | +$218K |
|
882
Madison Square Garden
MSGE
$3.62B
| $245K | 0.02% |
+7,282
| New | +$250K |
|
|
CNR
883
Core Natural Resources Inc
CNR
$4.45B
| $244K | 0.02% |
+3,599
| New | +$220K |
|
884
Artivion
AORT
$1.32B
| $244K | 0.02% |
+14,192
| New | +$209K |
|
885
Netflix
NFLX
$309B
| $243K | 0.02% |
+5,520
| New | +$203K |
|
|
HAYN
886
DELISTED
Haynes International, Inc.
HAYN
| $243K | 0.02% |
+4,778
| New | +$227K |
|
887
Acuity Brands
AYI
$10.8B
| $243K | 0.02% |
1,487
+1,261
| +558% | +$201K |
|
888
KeyCorp
KEY
$24.4B
| $242K | 0.02% |
+26,230
| New | +$274K |
|
889
Dropbox
DBX
$8.12B
| $240K | 0.02% |
+8,999
| New | +$205K |
|
890
Shenandoah Telecom
SHEN
$746M
| $239K | 0.02% |
+12,310
| New | +$241K |
|
891
Lowe's Companies
LOW
$125B
| $238K | 0.02% |
+1,056
| New | +$220K |
|
892
FormFactor
FORM
$9.17B
| $238K | 0.02% |
+6,947
| New | +$208K |
|
893
AbbVie
ABBV
$435B
| $237K | 0.02% |
+1,762
| New | +$258K |
|
|
HT
894
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $236K | 0.02% |
38,724
+38,577
| +26,243% | +$237K |
|
895
TriNet
TNET
$3.14B
| $234K | 0.02% |
2,469
+1,876
| +316% | +$171K |
|
896
ESCO Technologies
ESE
$7.92B
| $234K | 0.02% |
+2,262
| New | +$217K |
|
897
Dime Commercial Bancshares
DCOM
$1.78B
| $234K | 0.02% |
+13,292
| New | +$247K |
|
898
Methode Electronics
MEI
$592M
| $234K | 0.02% |
+6,970
| New | +$284K |
|
899
First Advantage
FA
$4.12B
| $233K | 0.02% |
15,132
-14,728
| -49% | -$198K |
|
900
Globant
GLOB
$1.61B
| $230K | 0.02% |
+1,281
| New | +$210K |
|
Similar funds
PL
AT
WM
OHIF
HMCP
C
ACM
CNC
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.