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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
CNO icon
76
CNO Financial Group
CNO
$5.14B
$2.04M 0.19%
86,238
+79,390
+1,159% +$1.77M
INSW icon
77
International Seaways
INSW
$4.58B
$2.04M 0.19%
53,331
+19,953
+60% +$765K
WMT icon
78
Walmart Inc
WMT
$888B
$2.03M 0.19%
38,781
+34,554
+817% +$1.74M
PI icon
79
Impinj
PI
$5.12B
$2.03M 0.19%
22,633
+19,215
+562% +$2.05M
ORLY icon
80
O'Reilly Automotive
ORLY
$74.9B
$2M 0.18%
31,380
+28,155
+873% +$1.72M
MGM icon
81
MGM Resorts International
MGM
$11.7B
$1.99M 0.18%
+45,196
New +$1.93M
VCTR icon
82
Victory Capital Holdings
VCTR
$6.42B
$1.96M 0.18%
62,071
+17,082
+38% +$528K
AXON
83
Axon Enterprise
AXON
$48.9B
$1.96M 0.18%
10,033
+9,562
+2,030% +$1.98M
APPF icon
84
AppFolio
APPF
$7.07B
$1.94M 0.18%
+11,264
New +$1.64M
MANH icon
85
Manhattan Associates
MANH
$11B
$1.94M 0.18%
9,686
+7,537
+351% +$1.31M
XOM icon
86
ExxonMobil
XOM
$638B
$1.92M 0.18%
17,881
+15,012
+523% +$1.64M
SPG icon
87
Simon Property Group
SPG
$73.3B
$1.9M 0.18%
+16,461
New +$1.79M
VNT icon
88
Vontier
VNT
$4.76B
$1.89M 0.17%
58,641
+51,252
+694% +$1.48M
CHH icon
89
Choice Hotels
CHH
$4.94B
$1.87M 0.17%
15,906
+15,664
+6,473% +$1.88M
MSFT icon
90
Microsoft
MSFT
$3.66T
$1.87M 0.17%
5,482
+3,108
+131% +$974K
MDLZ icon
91
Mondelez International
MDLZ
$79.2B
$1.85M 0.17%
25,334
+22,327
+743% +$1.65M
IAS
92
DELISTED
Integral Ad Science
IAS
$1.83M 0.17%
102,017
+24,725
+32% +$418K
WWD icon
93
Woodward
WWD
$22.1B
$1.83M 0.17%
15,402
+11,968
+349% +$1.27M
XRAY icon
94
Dentsply Sirona
XRAY
$2.86B
$1.82M 0.17%
+45,535
New +$1.81M
HCP
95
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.81M 0.17%
68,979
+67,289
+3,982% +$1.97M
ZIP icon
96
ZipRecruiter
ZIP
$366M
$1.8M 0.17%
101,336
+95,158
+1,540% +$1.57M
BRO icon
97
Brown & Brown
BRO
$23.8B
$1.77M 0.16%
25,758
+23,279
+939% +$1.48M
CSCO icon
98
Cisco
CSCO
$480B
$1.76M 0.16%
+33,988
New +$1.67M
KCGI
99
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$1.74M 0.16%
165,204
– –
ESTE
100
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.74M 0.16%
121,749
+112,485
+1,214% +$1.5M
2 3
4
5 6

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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.