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
FNVT
1476
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-2,609
Closed -$27.2K
INTE
1477
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-111,452
Closed -$1.14M
NPAB
1478
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
– –
-73,349
Closed -$763K
AEAE
1479
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-3,735
Closed -$38.8K
PHYT
1480
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-739
Closed -$7.76K
VSAC
1481
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
– –
-246,187
Closed -$2.58M
ADRT
1482
DELISTED
Ault Disruptive Technologies Corporation
ADRT
– –
-2,500
Closed -$26.2K
PWSC
1483
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-5,328
Closed -$106K
BACA
1484
DELISTED
Berenson Acquisition Corp. I
BACA
– –
-7,306
Closed -$73.4K
GTHX
1485
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-8,536
Closed -$22.9K
TUP
1486
DELISTED
Tupperware Brands Corporation
TUP
– –
-40,268
Closed -$101K
SILK
1487
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-10,256
Closed -$401K
NBST
1488
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-78,607
Closed -$806K
TCOA
1489
DELISTED
Zalatoris Acquisition Corp.
TCOA
– –
-2,504
Closed -$25.6K
DO
1490
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-4,306
Closed -$51.8K
ASXC
1491
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-5,073
Closed -$3.34K
MMAT
1492
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
– –
FEXD
1493
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-312,350
Closed -$3.29M
CVII
1494
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-1,305,581
Closed -$13.2M
CERE
1495
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-3,093
Closed -$75.4K
SLCA
1496
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,422
Closed -$76.7K
PEGR
1497
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-7,800
Closed -$79.6K
ASTR
1498
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-17
Closed -$106
WIRE
1499
DELISTED
Encore Wire Corp
WIRE
– –
-358
Closed -$66.3K
GMFI
1500
DELISTED
Aetherium Acquisition Corp
GMFI
– –
-111,075
Closed -$1.17M
58 59
60
61 62

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.