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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
MAS icon
201
Masco
MAS
$15.2B
$1.28M 0.12%
22,324
+18,653
+508% +$976K
BKR icon
202
Baker Hughes
BKR
$61.3B
$1.28M 0.12%
+40,446
New +$1.18M
NTST
203
NETSTREIT Corp
NTST
$2.05B
$1.28M 0.12%
71,505
-1,370
-2% -$24.6K
SKYW icon
204
Skywest
SKYW
$4.56B
$1.27M 0.12%
31,233
+27,729
+791% +$824K
TOL icon
205
Toll Brothers
TOL
$14.3B
$1.27M 0.12%
16,039
+15,410
+2,450% +$1.03M
MGY icon
206
Magnolia Oil & Gas
MGY
$5.82B
$1.26M 0.12%
60,417
+30,503
+102% +$631K
KHC icon
207
Kraft Heinz
KHC
$31.6B
$1.26M 0.12%
35,526
+30,812
+654% +$1.19M
GM icon
208
General Motors
GM
$77.5B
$1.26M 0.12%
+32,671
New +$1.13M
CNXC icon
209
Concentrix
CNXC
$1.56B
$1.26M 0.12%
15,576
+14,016
+898% +$1.31M
NRG icon
210
NRG Energy
NRG
$24.7B
$1.25M 0.12%
33,433
+29,772
+813% +$1.01M
JBHT icon
211
JB Hunt Transport Services
JBHT
$25.8B
$1.25M 0.12%
6,902
+4,079
+144% +$710K
KLAC icon
212
KLA
KLAC
$255B
$1.25M 0.12%
25,720
+22,790
+778% +$952K
PDCE
213
DELISTED
PDC Energy, Inc.
PDCE
$1.25M 0.12%
17,534
+8,240
+89% +$557K
SF
214
Stifel
SF
$12.7B
$1.25M 0.12%
+31,325
New +$1.22M
PCOR icon
215
Procore
PCOR
$8.49B
$1.24M 0.11%
+19,096
New +$1.12M
BLD
216
DELISTED
TopBuild
BLD
$1.24M 0.11%
4,651
+2,732
+142% +$601K
EFX icon
217
Equifax
EFX
$20.8B
$1.24M 0.11%
+5,257
New +$1.11M
FCNCA icon
218
First Citizens BancShares
FCNCA
$25.6B
$1.23M 0.11%
+962
New +$1.11M
TGI
219
DELISTED
Triumph Group
TGI
$1.23M 0.11%
99,625
+91,926
+1,194% +$1.05M
MSGS icon
220
Madison Square Garden
MSGS
$9.51B
$1.23M 0.11%
+6,523
New +$1.23M
WSC icon
221
WillScot Mobile Mini Holdings
WSC
$4.83B
$1.23M 0.11%
25,652
+19,040
+288% +$852K
EOG icon
222
EOG Resources
EOG
$76.4B
$1.22M 0.11%
10,682
+5,084
+91% +$581K
EQH icon
223
Equitable Holdings
EQH
$13.2B
$1.22M 0.11%
+44,999
New +$1.14M
OBDC icon
224
Blue Owl Capital
OBDC
$5.56B
$1.22M 0.11%
90,830
+85,115
+1,489% +$1.11M
BL icon
225
BlackLine
BL
$1.94B
$1.22M 0.11%
+22,633
New +$1.26M
7 8
9
10 11

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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.