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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
Cap. Flow
+$632M
Cap. Flow %
58.33%
Top 10 Hldgs %
21.81%
Holding
1,578
New
427
Increased
496
Reduced
62
Closed
572

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.8M
2
BX icon
Blackstone
BX
+$14.8M
3
ABNB icon
Airbnb
ABNB
+$11.7M
4
LULU icon
lululemon athletica
LULU
+$8.63M
5
FOUR icon
Shift4
FOUR
+$8.54M

Top Sells

Rank Stock Value
1
CVII
Churchill Capital Corp VII Class A Common Stock
CVII
+$13.2M
2
BRK.B icon
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
LOCO icon
951
El Pollo Loco
LOCO
$462M
$189K 0.02%
+21,594
New +$202K
ACMR icon
952
ACM Research
ACMR
$5.79B
$189K 0.02%
+14,415
New +$152K
RKT icon
953
Rocket Companies
RKT
$38.8B
$188K 0.02%
21,016
+12,745
+154% +$111K
EVA
954
DELISTED
Enviva Inc.
EVA
$187K 0.02%
17,274
+4,630
+37% +$67.4K
RPT
955
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$185K 0.02%
+17,692
New +$168K
KELYA icon
956
Kelly Services Class A
KELYA
$527M
$184K 0.02%
+10,426
New +$180K
FBRT
957
Franklin BSP Realty Trust
FBRT
$657M
$183K 0.02%
+12,958
New +$171K
ELME
958
Elme Communities
ELME
$144M
$182K 0.02%
+11,054
New +$183K
OSPN icon
959
OneSpan
OSPN
$618M
$182K 0.02%
+12,235
New +$191K
CMTL icon
960
Comtech Telecommunications
CMTL
$51.8M
$181K 0.02%
19,806
+19,337
+4,123% +$208K
ZUMZ icon
961
Zumiez
ZUMZ
$339M
$177K 0.02%
+10,645
New +$178K
CNSL
962
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$173K 0.02%
+45,263
New +$163K
ROIV icon
963
Roivant Sciences
ROIV
$26.2B
$172K 0.02%
+17,083
New +$153K
T icon
964
AT&T
T
$163B
$168K 0.02%
10,543
-414
-4% -$7.05K
ETRN
965
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$163K 0.02%
16,999
-82,710
-83% -$555K
BIG
966
DELISTED
Big Lots, Inc.
BIG
$159K 0.01%
+18,025
New +$153K
NWBI icon
967
Northwest Bancshares
NWBI
$2.28B
$159K 0.01%
+14,967
New +$166K
CWK icon
968
Cushman & Wakefield Ltd
CWK
$3.25B
$153K 0.01%
18,708
+12,870
+220% +$112K
CLSK icon
969
CleanSpark
CLSK
$3.16B
$144K 0.01%
33,678
+33,604
+45,411% +$135K
UNIT
970
Uniti Group
UNIT
$2.32B
$141K 0.01%
+30,483
New +$115K
APPS icon
971
Digital Turbine
APPS
$1.74B
$130K 0.01%
14,032
+5,538
+65% +$61K
ULCC icon
972
Frontier Group Holdings
ULCC
$1.7B
$123K 0.01%
+12,730
New +$114K
ICPT
973
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$113K 0.01%
10,193
+8,130
+394% +$113K
DISH
974
DELISTED
DISH Network Corp.
DISH
$107K 0.01%
+16,307
New +$116K
CLDT
975
Chatham Lodging
CLDT
$586M
$107K 0.01%
+11,398
New +$113K
37 38
39
40 41

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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.