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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
SNOW icon
301
Snowflake
SNOW
$115B
$1.31M 0.1%
8,588
+2,833
+49% +$461K
VRE
302
DELISTED
Veris Residential
VRE
$1.3M 0.1%
79,074
+24,896
+46% +$438K
MTX icon
303
Minerals Technologies
MTX
$2.34B
$1.3M 0.1%
23,796
+16,613
+231% +$948K
STRL icon
304
Sterling Infrastructure
STRL
$16.7B
$1.3M 0.1%
17,708
+13,854
+359% +$970K
CARG icon
305
CarGurus
CARG
$3.47B
$1.3M 0.1%
+74,249
New +$1.47M
RS icon
306
Reliance Steel & Aluminium
RS
$21.6B
$1.3M 0.1%
+4,954
New +$1.37M
KMPR icon
307
Kemper
KMPR
$1.68B
$1.3M 0.1%
+30,886
New +$1.47M
ECL icon
308
Ecolab
ECL
$79.9B
$1.29M 0.1%
7,631
-4,564
-37% -$830K
ALLY icon
309
Ally Financial
ALLY
$13.3B
$1.29M 0.1%
48,442
+3,683
+8% +$103K
RKT icon
310
Rocket Companies
RKT
$38.9B
$1.29M 0.1%
157,741
+136,725
+651% +$1.38M
AVT icon
311
Avnet
AVT
$7.92B
$1.29M 0.1%
+26,736
New +$1.29M
ABCL icon
312
AbCellera Biologics
ABCL
$2.12B
$1.28M 0.1%
278,618
+185,606
+200% +$1.13M
EXPO icon
313
Exponent
EXPO
$3.24B
$1.27M 0.1%
14,871
+11,420
+331% +$1.03M
AM icon
314
Antero Midstream
AM
$10.1B
$1.27M 0.1%
106,154
+36,011
+51% +$427K
LLY icon
315
Eli Lilly
LLY
$1.06T
$1.27M 0.1%
2,365
-2,056
-47% -$1.06M
PRAA icon
316
PRA Group
PRAA
$755M
$1.26M 0.1%
+65,734
New +$1.38M
HTGC icon
317
Hercules Capital
HTGC
$3.23B
$1.26M 0.1%
76,685
+30,029
+64% +$492K
CWB icon
318
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.25M 0.1%
+18,493
New +$1.29M
FR icon
319
First Industrial Realty Trust
FR
$8.44B
$1.25M 0.1%
26,241
+21,415
+444% +$1.1M
FCX icon
320
Freeport-McMoran
FCX
$97.5B
$1.24M 0.1%
33,340
+11,489
+53% +$463K
HIG icon
321
Hartford Financial Services
HIG
$39.3B
$1.24M 0.1%
+17,490
New +$1.27M
RVLV icon
322
Revolve Group
RVLV
$1.73B
$1.24M 0.1%
91,096
+32,530
+56% +$518K
UE icon
323
Urban Edge Properties
UE
$2.73B
$1.24M 0.1%
+81,076
New +$1.33M
APTV icon
324
Aptiv
APTV
$10.3B
$1.24M 0.1%
+12,539
New +$1.3M
NMRK icon
325
Newmark Group
NMRK
$2.63B
$1.24M 0.1%
+192,163
New +$1.33M
11 12
13
14 15

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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.