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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
(+20%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
21.47%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,386
New
384
Increased
424
Reduced
245
Closed
322
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$9.46M |
| 2 |
JWN
Nordstrom
JWN
|
+$7.92M |
| 3 |
lululemon athletica
LULU
|
+$7.85M |
| 4 |
Kohl's
KSS
|
+$7.54M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$6.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$18.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$14M |
| 3 |
Airbnb
ABNB
|
+$12.8M |
| 4 |
Shift4
FOUR
|
+$8.85M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
American Eagle Outfitters
AEO
$3.01B
| $1.16M | 0.09% |
69,796
+23,297
| +50% | +$344K |
|
352
Spectrum Brands
SPB
$2.07B
| $1.15M | 0.09% |
+14,704
| New | +$1.16M |
|
353
AGCO
AGCO
$7.2B
| $1.15M | 0.09% |
+9,734
| New | +$1.24M |
|
354
Philip Morris
PM
$295B
| $1.15M | 0.09% |
+12,414
| New | +$1.19M |
|
355
SiriusXM
SIRI
$10.1B
| $1.15M | 0.09% |
+25,425
| New | +$1.18M |
|
356
AutoZone
AZO
$51.1B
| $1.15M | 0.09% |
452
-214
| -32% | -$537K |
|
357
Louisiana-Pacific
LPX
$5.49B
| $1.15M | 0.09% |
20,741
-1,170
| -5% | -$76.8K |
|
358
Caesars Entertainment
CZR
$6.14B
| $1.14M | 0.09% |
24,670
+1,360
| +6% | +$72.3K |
|
359
Gray Television
GTN
$552M
| $1.14M | 0.09% |
164,794
+119,239
| +262% | +$982K |
|
360
Guardant Health
GH
$22.6B
| $1.14M | 0.09% |
38,340
+32,557
| +563% | +$1.14M |
|
361
WD-40
WDFC
$3.15B
| $1.13M | 0.09% |
5,571
-314
| -5% | -$67.1K |
|
362
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $1.13M | 0.09% |
+65,029
| New | +$1.1M |
|
|
PDM
363
Piedmont Realty Trust
PDM
$1.19B
| $1.13M | 0.09% |
+200,606
| New | +$1.38M |
|
364
Insulet
PODD
$9.79B
| $1.12M | 0.09% |
7,045
+3,814
| +118% | +$854K |
|
365
Wabtec
WAB
$49.3B
| $1.12M | 0.09% |
+10,527
| New | +$1.17M |
|
366
Sarepta Therapeutics
SRPT
$1.77B
| $1.12M | 0.09% |
9,228
+3,666
| +66% | +$414K |
|
367
Commercial Metals
CMC
$8.31B
| $1.12M | 0.09% |
22,634
+14,498
| +178% | +$788K |
|
368
Cullen/Frost Bankers
CFR
$10.2B
| $1.11M | 0.09% |
+12,209
| New | +$1.24M |
|
369
Zumiez
ZUMZ
$339M
| $1.11M | 0.09% |
62,536
+51,891
| +487% | +$935K |
|
370
Viper Energy
VNOM
$14.7B
| $1.11M | 0.09% |
39,867
+8,695
| +28% | +$240K |
|
371
Ardelyx
ARDX
$997M
| $1.11M | 0.09% |
272,065
+74,016
| +37% | +$289K |
|
372
Incyte
INCY
$24.4B
| $1.11M | 0.09% |
+19,214
| New | +$1.21M |
|
373
Everest Group
EG
$14.4B
| $1.11M | 0.09% |
+2,977
| New | +$1.08M |
|
374
APi Group
APG
$18B
| $1.1M | 0.08% |
+63,738
| New | +$1.17M |
|
375
Ferguson
FERG
$49.8B
| $1.1M | 0.08% |
6,668
-61
| -0.9% | -$9.63K |
|
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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.