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
NEUE
1451
DELISTED
NeueHealth
NEUE
– –
-1
Closed -$10
PRKS icon
1452
United Parks & Resorts
PRKS
$2.09B
– –
-5,744
Closed -$352K
AIRJ
1453
Montana Technologies Corp
AIRJ
$404M
– –
-50,000
Closed -$513K
FLD
1454
Fold Holdings
FLD
$24.9M
– –
-2,816
Closed -$28.8K
UCB
1455
United Community Banks
UCB
$4.28B
– –
-1
Closed -$28
GRML
1456
Greenland Mines Ltd
GRML
$27.4M
– –
-2,193
Closed -$22.7K
ABP
1457
DELISTED
Abpro Holdings
ABP
– –
-920
Closed -$287K
NPKI
1458
NPK International
NPKI
$1.15B
– –
-2,726
Closed -$10.5K
SGI
1459
Somnigroup International
SGI
$13.7B
– –
-3,202
Closed -$126K
CTEV
1460
Claritev Corp
CTEV
$459M
– –
-1
Closed -$32
BCPC
1461
Balchem Corp
BCPC
$5.75B
– –
-620
Closed -$78.4K
BERY
1462
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,308
Closed -$233K
CMRX
1463
DELISTED
Chimerix, Inc.
CMRX
– –
-10,192
Closed -$12.8K
PDCO
1464
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,215
Closed -$300K
NVRO
1465
DELISTED
NEVRO CORP.
NVRO
– –
-2,219
Closed -$80.2K
FBMS
1466
DELISTED
The First Bancshares, Inc.
FBMS
– –
-9,121
Closed -$236K
EDR
1467
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-116
Closed -$2.78K
NKGN
1468
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-3,824
Closed -$38.7K
RFAC
1469
DELISTED
RF Acquisition Corp. Class A Common Stock
RFAC
– –
-4,962
Closed -$51.1K
GATO
1470
DELISTED
Gatos Silver, Inc.
GATO
– –
-3,575
Closed -$23.3K
PRLH
1471
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-135
Closed -$1.41K
IGTA
1472
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-163,976
Closed -$1.67M
ROCL
1473
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-8,728
Closed -$90.1K
AXNX
1474
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1,982
Closed -$108K
TWKS
1475
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-85,563
Closed -$630K
57 58
59
60 61

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
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 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.