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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
-2.61%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$215M
Cap. Flow
+$279M
Cap. Flow %
21.47%
Top 10 Hldgs %
17.8%
Holding
1,386
New
384
Increased
424
Reduced
245
Closed
322

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$9.46M
2
JWN
Nordstrom
JWN
+$7.92M
3
LULU icon
lululemon athletica
LULU
+$7.85M
4
KSS icon
Kohl's
KSS
+$7.54M
5
VT icon
Vanguard Total World Stock ETF
VT
+$6.81M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$18.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$14M
3
ABNB icon
Airbnb
ABNB
+$12.8M
4
FOUR icon
Shift4
FOUR
+$8.85M
5
TRIP icon
TripAdvisor
TRIP
+$6.37M

Sector Composition

Rank Sector Weight
1 Industrials 13.56%
2 Consumer Discretionary 13.27%
3 Technology 13.06%
4 Financials 10.62%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
226
Bloom Energy
BE
$64.6B
$1.57M 0.12%
+118,196
New +$1.85M
IBTX
227
DELISTED
Independent Bank Group, Inc.
IBTX
$1.57M 0.12%
39,584
+21,002
+113% +$857K
SHW icon
228
Sherwin-Williams
SHW
$89.8B
$1.56M 0.12%
6,125
+1,978
+48% +$530K
VCTR icon
229
Victory Capital Holdings
VCTR
$6.65B
$1.56M 0.12%
46,762
-15,309
-25% -$511K
BCC icon
230
Boise Cascade
BCC
$3.02B
$1.56M 0.12%
15,129
+12,214
+419% +$1.26M
DASH icon
231
DoorDash
DASH
$93.7B
$1.55M 0.12%
+19,454
New +$1.58M
ACM icon
232
Aecom
ACM
$9.75B
$1.55M 0.12%
+18,609
New +$1.6M
GM icon
233
General Motors
GM
$76.8B
$1.55M 0.12%
46,866
+14,195
+43% +$504K
ZD icon
234
Ziff Davis
ZD
$1.98B
$1.54M 0.12%
24,252
+19,218
+382% +$1.32M
LMT icon
235
Lockheed Martin
LMT
$136B
$1.54M 0.12%
3,774
+1,218
+48% +$540K
LEN icon
236
Lennar Class A
LEN
$21.2B
$1.54M 0.12%
14,204
-137
-1% -$16.1K
MAA icon
237
Mid-America Apartment Communities
MAA
$15.7B
$1.54M 0.12%
+11,968
New +$1.73M
BMRN icon
238
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.54M 0.12%
17,388
+9,108
+110% +$810K
HCA icon
239
HCA Healthcare
HCA
$89.5B
$1.54M 0.12%
6,242
+2,561
+70% +$701K
COTY icon
240
Coty
COTY
$2.48B
$1.53M 0.12%
139,823
-78,696
-36% -$927K
UNP icon
241
Union Pacific
UNP
$174B
$1.53M 0.12%
7,515
+4,646
+162% +$1.01M
JELD icon
242
JELD-WEN Holding
JELD
$164M
$1.53M 0.12%
114,471
+65,675
+135% +$1.03M
DBX icon
243
Dropbox
DBX
$8.12B
$1.52M 0.12%
55,776
+46,777
+520% +$1.27M
ATSG
244
DELISTED
Air Transport Services Group
ATSG
$1.51M 0.12%
72,232
+41,747
+137% +$870K
GMS
245
DELISTED
GMS Inc
GMS
$1.5M 0.12%
23,504
+10,690
+83% +$742K
WU icon
246
Western Union
WU
$2.21B
$1.5M 0.12%
114,025
+21,504
+23% +$264K
TOL icon
247
Toll Brothers
TOL
$14.5B
$1.5M 0.12%
20,298
+4,259
+27% +$336K
VRSK icon
248
Verisk Analytics
VRSK
$25B
$1.5M 0.12%
6,340
+2,771
+78% +$653K
CASH icon
249
Pathward Financial
CASH
$1.8B
$1.5M 0.12%
32,439
+14,138
+77% +$704K
IDXX icon
250
Idexx Laboratories
IDXX
$46.2B
$1.49M 0.11%
+3,412
New +$1.7M
8 9
10
11 12

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Dark Forest Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Dark Forest Capital Management held 1,386 positions worth $1.3B, up 20% from $1.08B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dark Forest Capital Management deployed $279M of net new capital in Q3 2023, opening 384 new positions and adding to 424 existing holdings. Its largest new stake was KKR & Co: 155,778 shares worth $9.6M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Blackstone, an estimated $18.5M trimmed.

  • Dark Forest Capital Management's largest Q3 2023 buy was KKR & Co: 155,778 shares worth $9.6M.
  • Dark Forest Capital Management added most to Nordstrom in Q3 2023, an estimated $7.92M increase.
  • Dark Forest Capital Management's biggest Q3 2023 reduction was Blackstone, cutting an estimated $18.5M.
  • Dark Forest Capital Management fully exited Airbnb in Q3 2023, selling an estimated $12.8M.
  • Dark Forest Capital Management's ten largest holdings make up 18% of its $1.3B portfolio in Q3 2023.
  • Dark Forest Capital Management opened 384 new positions and closed 322 in Q3 2023.
  • Dark Forest Capital Management's portfolio value rose 20% quarter-over-quarter to $1.3B.

Based on Dark Forest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.