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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 | |
|---|---|---|---|---|---|---|
1226
Laureate Education
LAUR
$5.14B
| – | – |
-54,576
| Closed | -$642K |
|
1227
Lazard
LAZ
$4.22B
| – | – |
-15,767
| Closed | -$522K |
|
1228
Liberty Global Class A
LBTYA
$3.68B
| – | – |
-3,408
| Closed | -$66.5K |
|
1229
Legacy Housing
LEGH
$687M
| – | – |
-3,766
| Closed | -$85.7K |
|
1230
Leslie's
LESL
$14.2M
| – | – |
-1,066
| Closed | -$235K |
|
1231
Levi Strauss
LEVI
$9.35B
| – | – |
-2,134
| Closed | -$38.9K |
|
1232
LGI Homes
LGIH
$1.38B
| – | – |
-233
| Closed | -$26.6K |
|
1233
Ligand Pharmaceuticals
LGND
$6.02B
| – | – |
-1,949
| Closed | -$143K |
|
1234
Labcorp
LH
$25.7B
| – | – |
-1,242
| Closed | -$245K |
|
1235
Linde
LIN
$226B
| – | – |
-70
| Closed | -$24.9K |
|
1236
Liquidia Corp
LQDA
$7.95B
| – | – |
-1,176
| Closed | -$8.13K |
|
1237
Lumen
LUMN
$6.09B
| – | – |
-2,963
| Closed | -$7.85K |
|
1238
Las Vegas Sands
LVS
$29.9B
| – | – |
-840
| Closed | -$48.3K |
|
1239
LXP Industrial Trust
LXP
$3.57B
| – | – |
-3,735
| Closed | -$193K |
|
1240
LegalZoom.com
LZ
$971M
| – | – |
-4,052
| Closed | -$38K |
|
1241
Macy's
M
$6.61B
| – | – |
-8,318
| Closed | -$145K |
|
|
MASI
1242
DELISTED
Masimo
MASI
| – | – |
-510
| Closed | -$94.1K |
|
1243
Mattel
MAT
$4.21B
| – | – |
-2,620
| Closed | -$48.2K |
|
1244
MasterBrand
MBC
$1.83B
| – | – |
-18,910
| Closed | -$152K |
|
1245
MasterCraft Boat Holdings
MCFT
$591M
| – | – |
-3,069
| Closed | -$93.4K |
|
1246
MDU Resources
MDU
$4.34B
| – | – |
-43,141
| Closed | -$500K |
|
1247
MacroGenics
MGNX
$255M
| – | – |
-1,370
| Closed | -$9.82K |
|
1248
MGP Ingredients
MGPI
$371M
| – | – |
-110
| Closed | -$10.6K |
|
1249
McGrath RentCorp
MGRC
$2.97B
| – | – |
-310
| Closed | -$28.9K |
|
1250
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-8
| Closed | -$3.13K |
|
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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.