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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
CBU icon
251
Community Bank
CBU
$3.41B
$1.49M 0.11%
+35,288
New +$1.67M
TGI
252
DELISTED
Triumph Group
TGI
$1.49M 0.11%
193,961
+94,336
+95% +$923K
HLT icon
253
Hilton Worldwide
HLT
$71.5B
$1.48M 0.11%
9,860
+6,004
+156% +$907K
MCK icon
254
McKesson
MCK
$101B
$1.48M 0.11%
3,397
+2,715
+398% +$1.14M
CCK icon
255
Crown Holdings
CCK
$13.1B
$1.47M 0.11%
16,589
+2,732
+20% +$245K
HLX icon
256
Helix Energy Solutions
HLX
$1.41B
$1.47M 0.11%
+131,190
New +$1.26M
AXON
257
Axon Enterprise
AXON
$46.4B
$1.46M 0.11%
7,351
-2,682
-27% -$528K
CXT icon
258
Crane NXT
CXT
$3.07B
$1.46M 0.11%
+26,257
New +$1.52M
AVGO icon
259
Broadcom
AVGO
$2.04T
$1.46M 0.11%
17,530
+10,380
+145% +$900K
OBDC icon
260
Blue Owl Capital
OBDC
$5.74B
$1.45M 0.11%
105,001
+14,171
+16% +$196K
ZTS icon
261
Zoetis
ZTS
$30B
$1.45M 0.11%
8,342
-582
-7% -$106K
MDC
262
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.45M 0.11%
+35,180
New +$1.64M
CENX icon
263
Century Aluminum
CENX
$5.07B
$1.45M 0.11%
201,567
+122,915
+156% +$990K
OPCH icon
264
Option Care Health
OPCH
$3.56B
$1.44M 0.11%
+44,647
New +$1.51M
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.44M 0.11%
+31,952
New +$1.4M
TGTX icon
266
TG Therapeutics
TGTX
$7.62B
$1.44M 0.11%
172,675
+114,801
+198% +$1.6M
RDFN
267
DELISTED
Redfin
RDFN
$1.44M 0.11%
205,033
+158,690
+342% +$1.74M
AN icon
268
AutoNation
AN
$6.92B
$1.44M 0.11%
9,501
+2,401
+34% +$383K
ON icon
269
ON Semiconductor
ON
$31.6B
$1.44M 0.11%
15,445
-8,452
-35% -$821K
WAT icon
270
Waters Corp
WAT
$39.9B
$1.41M 0.11%
5,159
+1,989
+63% +$550K
GPI icon
271
Group 1 Automotive
GPI
$3.18B
$1.41M 0.11%
5,257
+2,867
+120% +$751K
SFBS
272
ServisFirst Bancshares
SFBS
$4.86B
$1.41M 0.11%
+27,057
New +$1.43M
HRMY icon
273
Harmony Biosciences
HRMY
$2.24B
$1.41M 0.11%
+42,952
New +$1.49M
HOOD icon
274
Robinhood
HOOD
$83.9B
$1.41M 0.11%
+143,425
New +$1.59M
AWK icon
275
American Water Works
AWK
$26.9B
$1.4M 0.11%
11,287
+9,501
+532% +$1.33M
9 10
11
12 13

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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.