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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
CMCA
1501
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-24,419
Closed -$256K
CAMP
1502
DELISTED
CalAmp Corp.
CAMP
– –
0
– -$18
SP
1503
DELISTED
SP Plus Corporation
SP
– –
-776
Closed -$26.6K
CONX
1504
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-47,352
Closed -$481K
MDC
1505
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-546
Closed -$21.2K
MCAF
1506
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
– –
-227,714
Closed -$2.35M
AYX
1507
DELISTED
Alteryx Inc
AYX
– –
-5,170
Closed -$304K
TGVC
1508
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-100,282
Closed -$1.04M
EXPR
1509
DELISTED
Express, Inc.
EXPR
– –
0
– -$1
RCAC
1510
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-97,800
Closed -$1M
ARIZ
1511
DELISTED
Arisz Acquisition Corp. Common Stock
ARIZ
– –
-20,100
Closed -$207K
SHAP
1512
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-20,485
Closed -$214K
IMGN
1513
DELISTED
Immunogen Inc
IMGN
– –
-419
Closed -$1.61K
MRTX
1514
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-5,128
Closed -$191K
ENER
1515
DELISTED
Accretion Acquisition Corp
ENER
– –
-221,617
Closed -$2.29M
ACRO
1516
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
– –
-41,496
Closed -$420K
NETC
1517
DELISTED
Nabors Energy Transition Corp.
NETC
– –
-5,908
Closed -$62K
SGEN
1518
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-926
Closed -$187K
KVSA
1519
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-558,439
Closed -$5.66M
BMAC
1520
DELISTED
Black Mountain Acquisition Corp.
BMAC
– –
-50,237
Closed -$522K
SUAC
1521
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
– –
-11,732
Closed -$122K
HWEL
1522
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-7,700
Closed -$78.1K
CCVI
1523
DELISTED
Churchill Capital Corp VI
CCVI
– –
-658,810
Closed -$6.66M
APGB
1524
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-214,701
Closed -$2.2M
CXAC
1525
DELISTED
C5 Acquisition Corporation
CXAC
– –
-77,483
Closed -$809K
59 60
61
62 63

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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.