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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
HPLT
1526
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
– –
-50,633
Closed -$516K
HCCI
1527
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-5,299
Closed -$189K
RAD
1528
DELISTED
Rite Aid Corporation
RAD
– –
-15,645
Closed -$35K
SAMA
1529
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
– –
-241,618
Closed -$2.49M
JUN
1530
DELISTED
Juniper II Corp.
JUN
– –
-34,902
Closed -$362K
SDC
1531
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-115
Closed -$49
EBET
1532
DELISTED
EBET, INC. Common Stock
EBET
– –
-51
Closed -$629
BRDS
1533
DELISTED
Bird Global, Inc.
BRDS
– –
-3,683
Closed -$25.8K
MBSC
1534
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-200
Closed -$2.07K
NSTD
1535
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-485,935
Closed -$4.89M
IDEX
1536
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-2
Closed -$25
FRG
1537
DELISTED
Franchise Group, Inc.
FRG
– –
-4,082
Closed -$111K
AMRS
1538
DELISTED
Amyris Inc.
AMRS
– –
-249
Closed -$339
DICE
1539
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-23
Closed -$659
LSI
1540
DELISTED
Life Storage, Inc.
LSI
– –
-2,852
Closed -$374K
ISEE
1541
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-3,730
Closed -$90.8K
GOGN
1542
DELISTED
GoGreen Investments Corporation
GOGN
– –
-4,500
Closed -$47.5K
DSEY
1543
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-4
Closed -$32
ROCC
1544
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-369
Closed -$15.1K
AVAC
1545
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-191,186
Closed -$1.99M
DBD
1546
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-151
Closed -$181
JWAC
1547
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
– –
-177,682
Closed -$1.87M
MGI
1548
DELISTED
MoneyGram International, Inc. New
MGI
– –
-142,325
Closed -$1.48M
PSPC
1549
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-85,796
Closed -$868K
AQUA
1550
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-7,628
Closed -$379K
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.