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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
ABR icon
176
Arbor Realty Trust
ABR
$974M
$1.34M 0.12%
+90,433
New +$1.12M
LSCC icon
177
Lattice Semiconductor
LSCC
$19.6B
$1.34M 0.12%
13,944
-5,603
-29% -$482K
LYB icon
178
LyondellBasell Industries
LYB
$19.7B
$1.34M 0.12%
14,581
+14,462
+12,153% +$1.32M
KDP icon
179
Keurig Dr Pepper
KDP
$42.3B
$1.34M 0.12%
42,811
+39,859
+1,350% +$1.31M
CDP icon
180
COPT Defense Properties
CDP
$4.29B
$1.34M 0.12%
+56,225
New +$1.31M
TRNO icon
181
Terreno Realty
TRNO
$7.44B
$1.33M 0.12%
22,187
+18,725
+541% +$1.14M
HUN icon
182
Huntsman Corp
HUN
$1.83B
$1.32M 0.12%
+49,029
New +$1.27M
DOC
183
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.31M 0.12%
+93,686
New +$1.33M
CAH icon
184
Cardinal Health
CAH
$54.7B
$1.31M 0.12%
13,807
+10,804
+360% +$913K
CHRW icon
185
C.H. Robinson
CHRW
$18.1B
$1.3M 0.12%
+13,830
New +$1.34M
AMG icon
186
Affiliated Managers Group
AMG
$10.1B
$1.3M 0.12%
8,696
+6,829
+366% +$978K
CRWD icon
187
CrowdStrike
CRWD
$215B
$1.3M 0.12%
+35,424
New +$1.23M
OGE icon
188
OGE Energy
OGE
$9.79B
$1.3M 0.12%
36,176
+33,189
+1,111% +$1.22M
MRVL icon
189
Marvell Technology
MRVL
$196B
$1.3M 0.12%
+21,684
New +$1.05M
CDNS icon
190
Cadence Design Systems
CDNS
$93.8B
$1.29M 0.12%
5,499
+2,583
+89% +$562K
EXTR icon
191
Extreme Networks
EXTR
$4.23B
$1.29M 0.12%
49,407
+45,204
+1,076% +$892K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$191B
$1.29M 0.12%
9,057
+4,915
+119% +$683K
SEIC icon
193
SEI Investments
SEIC
$12.6B
$1.29M 0.12%
+21,581
New +$1.26M
NEE icon
194
NextEra Energy
NEE
$182B
$1.29M 0.12%
17,332
+13,633
+369% +$1.03M
RYAN icon
195
Ryan Specialty Holdings
RYAN
$5.77B
$1.29M 0.12%
28,647
+17,044
+147% +$718K
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.28M 0.12%
14,848
+8,226
+124% +$702K
ESS icon
197
Essex Property Trust
ESS
$18.5B
$1.28M 0.12%
+5,479
New +$1.2M
CPRI icon
198
Capri Holdings
CPRI
$1.9B
$1.28M 0.12%
35,760
+32,595
+1,030% +$1.29M
GPN icon
199
Global Payments
GPN
$24.1B
$1.28M 0.12%
13,026
+11,393
+698% +$1.17M
AKAM icon
200
Akamai
AKAM
$17.9B
$1.28M 0.12%
14,264
+13,708
+2,465% +$1.17M
6 7
8
9 10

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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.