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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
DBA icon
126
Invesco DB Agriculture Fund
DBA
$1.24B
$1.6M 0.15%
76,094
+8,938
+13% +$188K
MCHP icon
127
Microchip Technology
MCHP
$43.5B
$1.6M 0.15%
17,810
+15,293
+608% +$1.21M
PRG icon
128
PROG Holdings
PRG
$1.84B
$1.58M 0.15%
49,264
+40,744
+478% +$1.23M
CRI icon
129
Carter's
CRI
$1.46B
$1.58M 0.15%
+21,742
New +$1.47M
FTII
130
DELISTED
FutureTech II Acquisition Corp. Class A Common Stock
FTII
$1.58M 0.15%
147,429
– –
ALV icon
131
Autoliv
ALV
$9.25B
$1.57M 0.15%
+18,511
New +$1.6M
GPOR icon
132
Gulfport Energy Corp
GPOR
$2.75B
$1.57M 0.15%
14,968
-708
-5% -$65.6K
WFRD icon
133
Weatherford International
WFRD
$6.36B
$1.56M 0.14%
23,482
+17,144
+270% +$1.06M
PAG icon
134
Penske Automotive Group
PAG
$14.5B
$1.56M 0.14%
9,348
+3,072
+49% +$446K
ACAD icon
135
Acadia Pharmaceuticals
ACAD
$4.91B
$1.56M 0.14%
64,966
+56,388
+657% +$1.25M
PVH icon
136
PVH
PVH
$4.16B
$1.55M 0.14%
18,235
+13,563
+290% +$1.14M
WM icon
137
Waste Management
WM
$89.3B
$1.55M 0.14%
8,933
+7,748
+654% +$1.28M
ARRY icon
138
Array Technologies
ARRY
$891M
$1.54M 0.14%
+68,055
New +$1.46M
ZTS icon
139
Zoetis
ZTS
$31.5B
$1.54M 0.14%
+8,924
New +$1.54M
AOS icon
140
A.O. Smith
AOS
$8.6B
$1.53M 0.14%
21,037
+19,353
+1,149% +$1.32M
ATR icon
141
AptarGroup
ATR
$8.64B
$1.53M 0.14%
+13,195
New +$1.55M
THC icon
142
Tenet Healthcare
THC
$20.3B
$1.53M 0.14%
18,781
+16,155
+615% +$1.15M
TAP icon
143
Molson Coors Class B
TAP
$7.83B
$1.52M 0.14%
23,103
+21,302
+1,183% +$1.32M
HPQ icon
144
HP
HPQ
$25.8B
$1.5M 0.14%
+48,810
New +$1.47M
PAGP icon
145
Plains GP Holdings
PAGP
$4.97B
$1.5M 0.14%
+101,002
New +$1.4M
FSLR icon
146
First Solar
FSLR
$25.5B
$1.48M 0.14%
7,775
+7,223
+1,309% +$1.43M
SIX
147
DELISTED
Six Flags Entertainment Corp.
SIX
$1.48M 0.14%
56,794
+36,544
+180% +$945K
QLYS icon
148
Qualys
QLYS
$6.5B
$1.46M 0.13%
11,271
+11,029
+4,557% +$1.36M
MSM icon
149
MSC Industrial Direct
MSM
$7.24B
$1.45M 0.13%
15,171
+14,059
+1,264% +$1.29M
LPLA icon
150
LPL Financial
LPLA
$28.2B
$1.44M 0.13%
+6,632
New +$1.33M
4 5
6
7 8

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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.