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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 | |
|---|---|---|---|---|---|---|
926
Oil States International
OIS
$491M
| $213K | 0.02% |
+28,543
| New | +$208K |
|
927
Janus International
JBI
$757M
| $212K | 0.02% |
19,905
-8,046
| -29% | -$75.3K |
|
928
Texas Roadhouse
TXRH
$13.7B
| $212K | 0.02% |
+1,884
| New | +$207K |
|
929
GE HealthCare
GEHC
$32.4B
| $210K | 0.02% |
+2,586
| New | +$206K |
|
930
Uber
UBER
$153B
| $209K | 0.02% |
4,837
+1,832
| +61% | +$68.1K |
|
931
Universal Display
OLED
$4.19B
| $208K | 0.02% |
+1,446
| New | +$207K |
|
932
Photronics
PLAB
$1.93B
| $208K | 0.02% |
+8,077
| New | +$150K |
|
933
Origin Bancorp
OBK
$1.66B
| $208K | 0.02% |
7,108
+5,669
| +394% | +$170K |
|
934
Clearfield
CLFD
$374M
| $208K | 0.02% |
4,397
-183
| -4% | -$7.81K |
|
935
CBRE Group
CBRE
$42.9B
| $208K | 0.02% |
+2,579
| New | +$193K |
|
936
NMI Holdings
NMIH
$3.36B
| $207K | 0.02% |
8,023
+5,400
| +206% | +$131K |
|
937
Guardant Health
GH
$22.6B
| $207K | 0.02% |
5,783
-6,070
| -51% | -$174K |
|
938
Beazer Homes USA
BZH
$907M
| $206K | 0.02% |
7,287
+5,316
| +270% | +$108K |
|
939
Omnicom Group
OMC
$23.4B
| $205K | 0.02% |
2,156
+893
| +71% | +$82.9K |
|
940
Equity Lifestyle Properties
ELS
$12.6B
| $203K | 0.02% |
+3,032
| New | +$202K |
|
941
Simmons First National
SFNC
$3.39B
| $202K | 0.02% |
+11,693
| New | +$197K |
|
|
TRST
942
Trustco Bank Corp NY
TRST
$938M
| $200K | 0.02% |
+7,001
| New | +$206K |
|
943
Elanco Animal Health
ELAN
$11.1B
| $200K | 0.02% |
+19,849
| New | +$184K |
|
|
MRC
944
DELISTED
MRC Global
MRC
| $199K | 0.02% |
19,788
-7,436
| -27% | -$70.3K |
|
945
Element Solutions
ESI
$9.23B
| $197K | 0.02% |
+10,244
| New | +$188K |
|
946
Krispy Kreme
DNUT
$576M
| $196K | 0.02% |
13,331
+2,011
| +18% | +$30.1K |
|
|
TSE
947
DELISTED
Trinseo
TSE
| $196K | 0.02% |
15,436
+10,028
| +185% | +$162K |
|
948
Green Dot
GDOT
$745M
| $195K | 0.02% |
+10,416
| New | +$185K |
|
949
Perdoceo Education
PRDO
$2.12B
| $194K | 0.02% |
+15,795
| New | +$199K |
|
950
Knowles
KN
$3.34B
| $192K | 0.02% |
+10,629
| New | +$179K |
|
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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.