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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 | |
|---|---|---|---|---|---|---|
1201
Heartland Express
HTLD
$955M
| – | – |
-97
| Closed | -$1.54K |
|
1202
Hertz
HTZ
$764M
| – | – |
-1,050
| Closed | -$17.1K |
|
1203
HubSpot
HUBS
$10.2B
| – | – |
-595
| Closed | -$255K |
|
1204
Huron Consulting
HURN
$2.42B
| – | – |
-1,884
| Closed | -$151K |
|
1205
Howmet Aerospace
HWM
$115B
| – | – |
-1,893
| Closed | -$80.2K |
|
|
PPLI
1206
People Inc
PPLI
$3.21B
| – | – |
-4,220
| Closed | -$179K |
|
1207
Interactive Brokers
IBKR
$38.7B
| – | – |
-2,380
| Closed | -$49.1K |
|
1208
ICF International
ICFI
$1.67B
| – | – |
-951
| Closed | -$104K |
|
1209
Idexx Laboratories
IDXX
$47.1B
| – | – |
-257
| Closed | -$129K |
|
1210
IDEX
IEX
$17.3B
| – | – |
-3,425
| Closed | -$791K |
|
1211
iHeartMedia
IHRT
$580M
| – | – |
-26,815
| Closed | -$105K |
|
|
INN
1212
Summit Hotel Properties
INN
$705M
| – | – |
-1,967
| Closed | -$13.8K |
|
1213
iRadimed
IRMD
$1.18B
| – | – |
-1,510
| Closed | -$59.4K |
|
1214
Invesco Mortgage Capital
IVR
$807M
| – | – |
-3,565
| Closed | -$39.5K |
|
1215
Invesco
IVZ
$14B
| – | – |
-6,671
| Closed | -$109K |
|
|
JAMF
1216
DELISTED
Jamf
JAMF
| – | – |
-15,960
| Closed | -$310K |
|
|
JBGS
1217
JBG SMITH
JBGS
$716M
| – | – |
-11,680
| Closed | -$176K |
|
1218
Kadant
KAI
$3.97B
| – | – |
-138
| Closed | -$28.8K |
|
|
OPLN
1219
Openlane
OPLN
$4.65B
| – | – |
-11,171
| Closed | -$153K |
|
1220
KBR
KBR
$4.73B
| – | – |
-1,333
| Closed | -$73.4K |
|
1221
Kemper
KMPR
$1.7B
| – | – |
-3,738
| Closed | -$204K |
|
1222
Kennametal
KMT
$2.59B
| – | – |
-5,987
| Closed | -$165K |
|
1223
Knight Transportation
KNX
$11.3B
| – | – |
-63
| Closed | -$3.56K |
|
1224
Kodak
KODK
$944M
| – | – |
-3,261
| Closed | -$13.4K |
|
1225
Kearny Financial
KRNY
$602M
| – | – |
-2,201
| Closed | -$17.9K |
|
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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.