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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.31T
$40.6M 3.74%
338,807
+337,344
+23,058% +$38.8M
BX icon
2
Blackstone
BX
$151B
$17.5M 1.61%
187,864
+170,968
+1,012% +$14.8M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.8M 1.28%
40,602
-32,077
-44% -$10.5M
ABNB icon
4
Airbnb
ABNB
$86.3B
$12.8M 1.18%
100,169
+99,837
+30,071% +$11.7M
LULU icon
5
lululemon athletica
LULU
$13.3B
$8.98M 0.83%
23,738
+23,394
+6,801% +$8.63M
FOUR icon
6
Shift4
FOUR
$4.09B
$8.85M 0.82%
+130,345
New +$8.54M
VT icon
7
Vanguard Total World Stock ETF
VT
$76.6B
$7M 0.65%
72,156
+35,427
+96% +$3.32M
TRIP icon
8
TripAdvisor
TRIP
$1.69B
$6.37M 0.59%
386,588
+384,889
+22,654% +$6.52M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.96M 0.55%
129,590
+75,682
+140% +$3.5M
CNGL
10
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$5.83M 0.54%
543,436
– –
STAA icon
11
STAAR Surgical
STAA
$1.19B
$5.43M 0.5%
+103,222
New +$6.29M
DLB icon
12
Dolby
DLB
$4.7B
$5.17M 0.48%
+61,798
New +$5.16M
KSS icon
13
Kohl's
KSS
$2B
$5M 0.46%
216,960
+205,337
+1,767% +$4.44M
PZZA icon
14
Papa John's
PZZA
$1.1B
$4.77M 0.44%
+64,645
New +$4.8M
HIW icon
15
Highwoods Properties
HIW
$3.66B
$4.56M 0.42%
190,703
+137,117
+256% +$3.04M
XRX icon
16
Xerox
XRX
$344M
$4.41M 0.41%
296,128
+250,197
+545% +$3.66M
GDDY icon
17
GoDaddy
GDDY
$12.7B
$4.28M 0.39%
+56,958
New +$4.21M
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.06M 0.38%
68,042
+60,501
+802% +$3.4M
FIGS icon
19
FIGS
FIGS
$1.71B
$3.81M 0.35%
460,181
+426,213
+1,255% +$3.24M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.64M 0.34%
48,176
+21,903
+83% +$1.66M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.59M 0.33%
88,334
+45,767
+108% +$1.85M
ENR icon
22
Energizer
ENR
$1.36B
$3.47M 0.32%
103,292
+78,726
+320% +$2.63M
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$3.37M 0.31%
36,622
+17,370
+90% +$1.59M
VIRT icon
24
Virtu Financial
VIRT
$4.95B
$3.33M 0.31%
194,915
+184,494
+1,770% +$3.38M
ICVT icon
25
iShares Convertible Bond ETF
ICVT
$7.28B
$3.33M 0.31%
43,564
+20,995
+93% +$1.53M
1
2 3 4 5

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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.