We are live on ! Find out more
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
LEN icon
101
Lennar Class A
LEN
$20.9B
$1.74M 0.16%
+14,341
New +$1.57M
CAG icon
102
Conagra Brands
CAG
$7.17B
$1.73M 0.16%
51,411
+49,191
+2,216% +$1.78M
PSQH icon
103
PSQ Holdings
PSQH
$15.8M
$1.73M 0.16%
11,237
– –
NDAQ icon
104
Nasdaq
NDAQ
$52.4B
$1.7M 0.16%
34,150
+32,517
+1,991% +$1.76M
VTWO icon
105
Vanguard Russell 2000 ETF
VTWO
$18B
$1.7M 0.16%
+22,436
New +$1.62M
SNPS icon
106
Synopsys
SNPS
$76.9B
$1.69M 0.16%
3,888
+2,121
+120% +$854K
CASY icon
107
Casey's General Stores
CASY
$31.7B
$1.69M 0.16%
6,925
+6,501
+1,533% +$1.47M
PEP icon
108
PepsiCo
PEP
$189B
$1.69M 0.16%
9,116
+8,684
+2,010% +$1.62M
GLPI icon
109
Gaming and Leisure Properties
GLPI
$12.6B
$1.68M 0.16%
34,743
+31,985
+1,160% +$1.59M
DCI icon
110
Donaldson
DCI
$11.4B
$1.67M 0.15%
26,791
+11,324
+73% +$708K
PLTK icon
111
Playtika
PLTK
$1.54B
$1.67M 0.15%
144,342
+82,336
+133% +$892K
TROX icon
112
Tronox
TROX
$946M
$1.67M 0.15%
131,467
+125,569
+2,129% +$1.58M
SPLK
113
DELISTED
Splunk Inc
SPLK
$1.67M 0.15%
15,740
+14,994
+2,010% +$1.42M
UAL icon
114
United Airlines
UAL
$43.4B
$1.67M 0.15%
30,410
+25,239
+488% +$1.19M
PG icon
115
Procter & Gamble
PG
$343B
$1.67M 0.15%
+10,990
New +$1.66M
AZO icon
116
AutoZone
AZO
$49.1B
$1.66M 0.15%
666
+568
+580% +$1.45M
WTS icon
117
Watts Water Technologies
WTS
$12B
$1.65M 0.15%
8,987
+2,388
+36% +$399K
TYL icon
118
Tyler Technologies
TYL
$12.5B
$1.65M 0.15%
3,964
+3,733
+1,616% +$1.44M
FICO icon
119
Fair Isaac
FICO
$22.7B
$1.65M 0.15%
2,040
+1,374
+206% +$1.03M
NXPI icon
120
NXP Semiconductors
NXPI
$59.6B
$1.65M 0.15%
8,053
+8,042
+73,109% +$1.43M
LPX icon
121
Louisiana-Pacific
LPX
$5.43B
$1.64M 0.15%
+21,911
New +$1.35M
EXLS icon
122
EXL Service
EXLS
$5.17B
$1.63M 0.15%
54,100
+44,375
+456% +$1.4M
AIRC
123
DELISTED
Apartment Income REIT Corp.
AIRC
$1.63M 0.15%
+45,062
New +$1.61M
NVDA icon
124
NVIDIA
NVDA
$5.12T
$1.62M 0.15%
38,300
+29,130
+318% +$967K
FTAI icon
125
FTAI Aviation
FTAI
$22.7B
$1.61M 0.15%
50,811
+46,856
+1,185% +$1.33M
3 4
5
6 7

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

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.