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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
PFSI icon
151
PennyMac Financial
PFSI
$4B
$1.44M 0.13%
20,488
+4,659
+29% +$295K
ITW icon
152
Illinois Tool Works
ITW
$84.9B
$1.44M 0.13%
5,756
+3,953
+219% +$926K
TGTX icon
153
TG Therapeutics
TGTX
$7.46B
$1.44M 0.13%
57,874
+42,363
+273% +$1.09M
BBBY
154
Bed Bath & Beyond
BBBY
$530M
$1.43M 0.13%
+48,135
New +$889K
RPRX icon
155
Royalty Pharma
RPRX
$25.5B
$1.42M 0.13%
+46,349
New +$1.57M
LBRDK icon
156
Liberty Broadband Class C
LBRDK
$5.17B
$1.42M 0.13%
17,731
+17,523
+8,425% +$1.35M
CROX icon
157
Crocs
CROX
$6.77B
$1.42M 0.13%
+12,625
New +$1.5M
GEN icon
158
Gen Digital
GEN
$16.9B
$1.42M 0.13%
+76,349
New +$1.34M
AZEK
159
DELISTED
The AZEK Co
AZEK
$1.41M 0.13%
+46,639
New +$1.21M
TMHC
160
DELISTED
Taylor Morrison
TMHC
$1.41M 0.13%
28,962
+21,149
+271% +$911K
EBAY icon
161
eBay
EBAY
$48.7B
$1.41M 0.13%
31,514
+31,195
+9,779% +$1.38M
TXN icon
162
Texas Instruments
TXN
$259B
$1.4M 0.13%
+7,797
New +$1.34M
AME icon
163
Ametek
AME
$58.2B
$1.4M 0.13%
8,619
+4,009
+87% +$586K
DAR icon
164
Darling Ingredients
DAR
$9.56B
$1.4M 0.13%
21,872
+19,501
+822% +$1.19M
WEC icon
165
WEC Energy
WEC
$35.6B
$1.4M 0.13%
15,810
+15,606
+7,650% +$1.44M
RNR icon
166
RenaissanceRe
RNR
$13.4B
$1.39M 0.13%
7,472
+7,141
+2,157% +$1.42M
KMB icon
167
Kimberly-Clark
KMB
$37B
$1.39M 0.13%
10,050
+9,900
+6,600% +$1.38M
WERN icon
168
Werner Enterprises
WERN
$2.3B
$1.37M 0.13%
31,106
+30,527
+5,272% +$1.37M
ADSK icon
169
Autodesk
ADSK
$50.1B
$1.37M 0.13%
6,686
+4,332
+184% +$866K
SJNK icon
170
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.37M 0.13%
55,290
+28,010
+103% +$688K
SHAK icon
171
Shake Shack
SHAK
$2.67B
$1.36M 0.13%
17,547
+14,838
+548% +$953K
INSM icon
172
Insmed
INSM
$21.4B
$1.36M 0.13%
64,353
+50,161
+353% +$952K
CLX icon
173
Clorox
CLX
$12.7B
$1.35M 0.12%
+8,513
New +$1.37M
WTTR icon
174
Select Water Solutions
WTTR
$2.3B
$1.35M 0.12%
+166,838
New +$1.26M
HD icon
175
Home Depot
HD
$347B
$1.35M 0.12%
4,334
+4,156
+2,335% +$1.23M
5 6
7
8 9

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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.