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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
VTNR
976
DELISTED
Vertex Energy, Inc
VTNR
$106K 0.01%
+17,003
New +$120K
NEX
977
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$97.4K 0.01%
10,894
+5,360
+97% +$44.2K
BKD icon
978
Brookdale Senior Living
BKD
$3.4B
$93.2K 0.01%
22,090
+2,940
+15% +$11.4K
SXC icon
979
SunCoke Energy
SXC
$797M
$90.9K 0.01%
+11,552
New +$90.7K
ARR
980
Armour Residential REIT
ARR
$2.36B
$90.7K 0.01%
+3,403
New +$86.7K
LCID icon
981
Lucid Motors
LCID
$2.77B
$75K 0.01%
+1,088
New +$77.6K
KPTI icon
982
Karyopharm Therapeutics
KPTI
$48M
$62.5K 0.01%
+2,330
New +$100K
NAT icon
983
Nordic American Tanker
NAT
$1.37B
$59.3K 0.01%
+16,168
New +$58.4K
EVGO icon
984
EVgo
EVGO
$229M
$49.9K ﹤0.01%
+12,472
New +$63.6K
FCEL icon
985
FuelCell Energy
FCEL
$1.63B
$49.2K ﹤0.01%
+760
New +$51.6K
TLRY icon
986
Tilray
TLRY
$622M
$48.6K ﹤0.01%
+3,118
New +$66.8K
SFIX
987
Stitch Fix
SFIX
$560M
$40.6K ﹤0.01%
+10,540
New +$39.9K
LXRX icon
988
Lexicon Pharmaceuticals
LXRX
$1.1B
$36.4K ﹤0.01%
+15,875
New +$42.1K
SLNA
989
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$31.9K ﹤0.01%
31,250
– –
SLNAW
990
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$25.9K ﹤0.01%
607,185
– –
NVTA
991
DELISTED
Invitae Corporation
NVTA
$21.7K ﹤0.01%
19,232
+11,412
+146% +$14.4K
NKLA
992
DELISTED
Nikola Corporation Common Stock
NKLA
$21.1K ﹤0.01%
509
+464
+1,031% +$12.8K
WKHS icon
993
Workhorse Group
WKHS
$36.3M
$18.2K ﹤0.01%
+7
New +$20.2K
TSP
994
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$17K ﹤0.01%
10,213
+3,433
+51% +$5.56K
TELL
995
DELISTED
Tellurian Inc.
TELL
$14.6K ﹤0.01%
+10,372
New +$13.9K
OCGN icon
996
Ocugen
OCGN
$434M
$13K ﹤0.01%
+23,964
New +$15.4K
ATOS icon
997
Atossa Therapeutics
ATOS
$23.5M
$12.8K ﹤0.01%
+680
New +$8.25K
SENS icon
998
Senseonics Holdings Inc
SENS
$366M
$8.77K ﹤0.01%
+575
New +$7.88K
BNGO icon
999
Bionano Genomics
BNGO
$13.3M
$7.69K ﹤0.01%
+21
New +$9.48K
GOEV
1000
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$5.14K ﹤0.01%
+23
New +$6.56K
38 39
40
41 42

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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.