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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 | |
|---|---|---|---|---|---|---|
901
Universal Insurance Holdings
UVE
$1.23B
| $229K | 0.02% |
+14,831
| New | +$246K |
|
902
Joby Aviation
JOBY
$8.55B
| $228K | 0.02% |
22,270
+5,168
| +30% | +$28K |
|
|
PGRE
903
DELISTED
Paramount Group
PGRE
| $228K | 0.02% |
+51,404
| New | +$229K |
|
|
FLNA
904
Filana Therapeutics
FLNA
$48.1M
| $227K | 0.02% |
9,270
+7,892
| +573% | +$190K |
|
905
SBA Communications
SBAC
$19.5B
| $226K | 0.02% |
+974
| New | +$233K |
|
|
PGTI
906
DELISTED
PGT, Inc.
PGTI
| $225K | 0.02% |
+7,716
| New | +$203K |
|
|
AHRT
907
AH Realty Trust
AHRT
$517M
| $224K | 0.02% |
+19,136
| New | +$223K |
|
908
Phreesia
PHR
$773M
| $223K | 0.02% |
7,182
+2,660
| +59% | +$83.3K |
|
909
Campbell Soup
CPB
$6.87B
| $223K | 0.02% |
+4,869
| New | +$251K |
|
910
Vanda Pharmaceuticals
VNDA
$302M
| $222K | 0.02% |
+33,665
| New | +$216K |
|
911
CONMED
CNMD
$1.47B
| $220K | 0.02% |
+1,618
| New | +$198K |
|
912
Copart
CPRT
$27.5B
| $219K | 0.02% |
4,810
+3,836
| +394% | +$159K |
|
913
Verizon
VZ
$196B
| $218K | 0.02% |
5,862
+1,846
| +46% | +$68.3K |
|
914
Generac Holdings
GNRC
$12.5B
| $218K | 0.02% |
+1,459
| New | +$166K |
|
915
Idacorp
IDA
$8.2B
| $217K | 0.02% |
2,114
+1,070
| +102% | +$115K |
|
916
GATX Corp
GATX
$6.27B
| $217K | 0.02% |
+1,682
| New | +$197K |
|
917
Xperi
XPER
$345M
| $216K | 0.02% |
+16,457
| New | +$178K |
|
918
EPAM Systems
EPAM
$5.09B
| $216K | 0.02% |
960
-1,607
| -63% | -$405K |
|
919
Kforce
KFRC
$1.06B
| $216K | 0.02% |
3,442
+693
| +25% | +$41.7K |
|
920
Powell Industries
POWL
$7.71B
| $216K | 0.02% |
10,671
+7,077
| +197% | +$123K |
|
921
Sterling Infrastructure
STRL
$16.7B
| $215K | 0.02% |
3,854
-488
| -11% | -$21.6K |
|
922
Williams Companies
WMB
$86.1B
| $214K | 0.02% |
+6,573
| New | +$197K |
|
923
Provident Financial Services
PFS
$3.19B
| $214K | 0.02% |
13,103
+12,990
| +11,496% | +$221K |
|
|
FSP
924
Franklin Street Properties
FSP
$46.8M
| $214K | 0.02% |
147,453
+142,445
| +2,844% | +$197K |
|
925
World Acceptance Corp
WRLD
$872M
| $213K | 0.02% |
+1,592
| New | +$171K |
|
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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.