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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
EVA
276
DELISTED
Enviva Inc.
EVA
$1.4M 0.11%
186,798
+169,524
+981% +$1.76M
MSA icon
277
Mine Safety
MSA
$7.49B
$1.38M 0.11%
+8,781
New +$1.51M
UCTT
278
Ultra Clean Holdings
UCTT
$3.95B
$1.38M 0.11%
+46,565
New +$1.57M
THC icon
279
Tenet Healthcare
THC
$21.1B
$1.38M 0.11%
20,897
+2,116
+11% +$158K
GEF icon
280
Greif
GEF
$5.04B
$1.38M 0.11%
20,586
+9,401
+84% +$666K
BRC icon
281
Brady Corp
BRC
$4.57B
$1.37M 0.11%
24,900
+14,302
+135% +$736K
DO
282
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.36M 0.11%
+92,950
New +$1.42M
EFX icon
283
Equifax
EFX
$21.4B
$1.36M 0.1%
7,427
+2,170
+41% +$443K
B
284
DELISTED
Barnes Group Inc.
B
$1.36M 0.1%
39,963
+11,491
+40% +$444K
APAM icon
285
Artisan Partners
APAM
$3.02B
$1.36M 0.1%
36,261
+14,394
+66% +$558K
TPH
286
DELISTED
Tri Pointe Homes
TPH
$1.36M 0.1%
+49,600
New +$1.52M
COCO icon
287
Vita Coco
COCO
$3.6B
$1.35M 0.1%
51,903
+10,035
+24% +$268K
TTC icon
288
Toro Company
TTC
$9.49B
$1.35M 0.1%
16,221
+8,993
+124% +$866K
AVA icon
289
Avista
AVA
$3.24B
$1.35M 0.1%
41,634
+24,277
+140% +$867K
BSY icon
290
Bentley Systems
BSY
$10.6B
$1.34M 0.1%
26,688
+5,612
+27% +$282K
ETR icon
291
Entergy
ETR
$50B
$1.34M 0.1%
28,932
-15,068
-34% -$735K
DINO icon
292
HF Sinclair
DINO
$14.5B
$1.33M 0.1%
23,424
+4,658
+25% +$253K
LGF.A
293
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.33M 0.1%
157,190
+111,355
+243% +$885K
FTAI icon
294
FTAI Aviation
FTAI
$22.2B
$1.33M 0.1%
37,484
-13,327
-26% -$458K
YEXT icon
295
Yext
YEXT
$574M
$1.33M 0.1%
209,824
+108,905
+108% +$931K
SEIC icon
296
SEI Investments
SEIC
$12.6B
$1.32M 0.1%
21,975
+394
+2% +$24.2K
ED icon
297
Consolidated Edison
ED
$39.9B
$1.32M 0.1%
15,420
-7,677
-33% -$699K
LUCK
298
Lucky Strike Entertainment
LUCK
$911M
$1.32M 0.1%
+136,889
New +$1.51M
CDE icon
299
Coeur Mining
CDE
$17.9B
$1.32M 0.1%
592,650
+311,603
+111% +$813K
TWLO icon
300
Twilio
TWLO
$36.6B
$1.32M 0.1%
22,471
+6,589
+41% +$411K
10 11
12
13 14

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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.