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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
PK icon
326
Park Hotels & Resorts
PK
$2.97B
$1.23M 0.1%
100,111
+52,730
+111% +$682K
PUMP icon
327
ProPetro Holding
PUMP
$1.35B
$1.23M 0.09%
+115,968
New +$1.15M
PLTK icon
328
Playtika
PLTK
$1.12B
$1.22M 0.09%
126,914
-17,428
-12% -$187K
LTH icon
329
Life Time Group Holdings
LTH
$9.79B
$1.22M 0.09%
80,244
+41,320
+106% +$729K
TNDM icon
330
Tandem Diabetes Care
TNDM
$1.56B
$1.22M 0.09%
58,710
+41,769
+247% +$1.15M
ESS icon
331
Essex Property Trust
ESS
$18.5B
$1.22M 0.09%
5,741
+262
+5% +$61.4K
MEDP icon
332
Medpace
MEDP
$16.5B
$1.22M 0.09%
5,022
+402
+9% +$103K
CNX icon
333
CNX Resources
CNX
$5.2B
$1.21M 0.09%
+53,681
New +$1.11M
FDX icon
334
FedEx
FDX
$75.4B
$1.21M 0.09%
4,575
+339
+8% +$88.1K
EHAB
335
DELISTED
Enhabit
EHAB
$1.21M 0.09%
107,479
+62,007
+136% +$780K
FLEX icon
336
Flex
FLEX
$44.8B
$1.21M 0.09%
59,390
+29,915
+101% +$606K
AUB icon
337
Atlantic Union Bankshares
AUB
$5.97B
$1.21M 0.09%
+41,879
New +$1.24M
GPC icon
338
Genuine Parts
GPC
$18.7B
$1.2M 0.09%
8,306
+2,449
+42% +$380K
INVA icon
339
Innoviva
INVA
$1.48B
$1.19M 0.09%
91,947
+27,897
+44% +$362K
TAP icon
340
Molson Coors Class B
TAP
$8.09B
$1.19M 0.09%
18,768
-4,335
-19% -$282K
COIN icon
341
Coinbase
COIN
$40.5B
$1.19M 0.09%
15,879
+7,809
+97% +$658K
WIX icon
342
WIX.com
WIX
$2.52B
$1.19M 0.09%
+12,986
New +$1.16M
ATR icon
343
AptarGroup
ATR
$8.61B
$1.19M 0.09%
9,518
-3,677
-28% -$451K
LYV icon
344
Live Nation Entertainment
LYV
$42.1B
$1.19M 0.09%
14,307
+4,454
+45% +$388K
WMT icon
345
Walmart Inc
WMT
$890B
$1.18M 0.09%
22,209
-16,572
-43% -$882K
EWCZ
346
DELISTED
European Wax Center
EWCZ
$1.18M 0.09%
+73,038
New +$1.32M
NHI icon
347
National Health Investors
NHI
$3.65B
$1.17M 0.09%
22,850
-85
-0.4% -$4.45K
UPBD icon
348
Upbound Group
UPBD
$1.16B
$1.17M 0.09%
39,829
+8,754
+28% +$273K
CRGY icon
349
Crescent Energy
CRGY
$3.82B
$1.17M 0.09%
92,456
+27,570
+42% +$337K
RILY icon
350
BRC Group Holdings
RILY
$289M
$1.16M 0.09%
28,371
+14,516
+105% +$715K
12 13
14
15 16

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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.