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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
VMGA
1551
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
– –
-101,061
Closed -$1.04M
TA
1552
DELISTED
TravelCenters of America LLC
TA
– –
-6,300
Closed -$545K
LVAC
1553
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
– –
-37,027
Closed -$386K
BNNR
1554
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
– –
-140,565
Closed -$1.44M
BRIV
1555
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-84,662
Closed -$860K
MAXR
1556
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-3,575
Closed -$183K
BBBY
1557
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-67
Closed -$29
TRAQ
1558
DELISTED
Trine II Acquisition Corp.
TRAQ
– –
-15,574
Closed -$163K
CIIG
1559
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
– –
-12,233
Closed -$127K
SKYA
1560
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
– –
-34,096
Closed -$349K
NHIC
1561
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
– –
-3,218
Closed -$32.7K
ATCX
1562
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-1,998
Closed -$24.4K
PANA
1563
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
– –
-7,226
Closed -$73.8K
YTPG
1564
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-110,091
Closed -$1.1M
TCVA
1565
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-42,020
Closed -$430K
KVSC
1566
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-538,638
Closed -$5.47M
DMYS
1567
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-44,606
Closed -$456K
MACK
1568
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,060
Closed -$13K
CTIC
1569
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-77,849
Closed -$327K
VSTO
1570
DELISTED
Vista Outdoor Inc.
VSTO
– –
-3,473
Closed -$96.2K
YELL
1571
DELISTED
Yellow Corporation Common Stock
YELL
– –
-9
Closed -$18
HSKA
1572
DELISTED
Heska Corp
HSKA
– –
-2,008
Closed -$196K
MNK
1573
DELISTED
Mallinckrodt plc
MNK
– –
-2,572
Closed -$18.8K
SBDS
1574
DELISTED
Solo Brands Inc
SBDS
– –
-33
Closed -$9.34K
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.