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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
COMP icon
1101
Compass
COMP
$9.49B
– –
-33,648
Closed -$109K
COR icon
1102
Cencora
COR
$61.5B
– –
-1,805
Closed -$289K
CPNG icon
1103
Coupang
CPNG
$29.5B
– –
-13,655
Closed -$218K
CPRX
1104
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-4,940
Closed -$81.9K
CPT icon
1105
Camden Property Trust
CPT
$11.1B
– –
-585
Closed -$61.3K
CRAI icon
1106
CRA International
CRAI
$1.14B
– –
-1,915
Closed -$206K
CRK icon
1107
Comstock Resources
CRK
$3.96B
– –
-38,554
Closed -$416K
CRS icon
1108
Carpenter Technology
CRS
$28.2B
– –
-12,839
Closed -$575K
CRUS icon
1109
Cirrus Logic
CRUS
$6.2B
– –
-1,612
Closed -$176K
CTKB icon
1110
Cytek Biosciences
CTKB
$543M
– –
-137,838
Closed -$1.27M
CTRN icon
1111
Citi Trends
CTRN
$585M
– –
-215
Closed -$4.09K
CVCO icon
1112
Cavco Industries
CVCO
$4.52B
– –
-6
Closed -$1.91K
CVGW
1113
DELISTED
Calavo Growers
CVGW
– –
-845
Closed -$24.3K
DBB icon
1114
Invesco DB Base Metals Fund
DBB
$315M
– –
-25,010
Closed -$505K
DD icon
1115
DuPont de Nemours
DD
$19.6B
– –
-1,204
Closed -$108K
DDS icon
1116
Dillards
DDS
$9.62B
– –
-1,039
Closed -$320K
DECK icon
1117
Deckers Outdoor
DECK
$13.3B
– –
-15,834
Closed -$1.19M
DEI icon
1118
Douglas Emmett
DEI
$1.97B
– –
-417,556
Closed -$5.15M
DHR icon
1119
Danaher
DHR
$143B
– –
-308
Closed -$68.8K
DIN icon
1120
Dine Brands
DIN
$452M
– –
-4,855
Closed -$328K
DIS icon
1121
Walt Disney
DIS
$181B
– –
-279
Closed -$27.9K
DKNG icon
1122
DraftKings
DKNG
$11.7B
– –
-166
Closed -$3.21K
DKS icon
1123
Dick's Sporting Goods
DKS
$18.5B
– –
-2,017
Closed -$286K
DNA icon
1124
Ginkgo Bioworks
DNA
$507M
– –
-1,675
Closed -$89.1K
DRS icon
1125
Leonardo DRS
DRS
$11.9B
– –
-2,516
Closed -$32.6K
43 44
45
46 47

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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.