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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 | |
|---|---|---|---|---|---|---|
|
376
Blackstone
BX
$110B
| $1.1M | 0.08% |
10,223
-177,641
| -95% | -$18.5M |
|
377
UnitedHealth
UNH
$370B
| $1.1M | 0.08% |
+2,172
| New | +$1.07M |
|
378
CrowdStrike
CRWD
$218B
| $1.09M | 0.08% |
26,040
-9,384
| -26% | -$365K |
|
379
Sprinklr
CXM
$1.61B
| $1.08M | 0.08% |
+78,043
| New | +$1.12M |
|
|
PDCO
380
DELISTED
Patterson Companies, Inc.
PDCO
| $1.07M | 0.08% |
+36,036
| New | +$1.14M |
|
381
Valvoline
VVV
$4.51B
| $1.07M | 0.08% |
+33,086
| New | +$1.16M |
|
382
Ross Stores
ROST
$81.9B
| $1.06M | 0.08% |
+9,419
| New | +$1.08M |
|
383
Dutch Bros
BROS
$9.26B
| $1.06M | 0.08% |
+45,724
| New | +$1.3M |
|
384
Roper Technologies
ROP
$39.8B
| $1.06M | 0.08% |
2,192
+813
| +59% | +$398K |
|
385
Trinity Industries
TRN
$2.38B
| $1.06M | 0.08% |
43,557
+27,102
| +165% | +$684K |
|
386
MDU Resources
MDU
$4.32B
| $1.06M | 0.08% |
+97,638
| New | +$1.12M |
|
387
Helmerich & Payne
HP
$3.71B
| $1.05M | 0.08% |
+24,975
| New | +$1.04M |
|
388
BellRing Brands
BRBR
$1.34B
| $1.05M | 0.08% |
+25,486
| New | +$977K |
|
389
Ares Management
ARES
$30.9B
| $1.04M | 0.08% |
+10,141
| New | +$1.03M |
|
390
Triumph Financial Inc
TFIN
$1.82B
| $1.04M | 0.08% |
16,066
+4,791
| +42% | +$316K |
|
391
Chegg
CHGG
$102M
| $1.04M | 0.08% |
116,518
+26,428
| +29% | +$258K |
|
392
Corsair Gaming
CRSR
$1.55B
| $1.04M | 0.08% |
71,449
+53,682
| +302% | +$864K |
|
393
GitLab
GTLB
$6.58B
| $1.04M | 0.08% |
+22,940
| New | +$1.1M |
|
394
Kyndryl
KD
$3.05B
| $1.04M | 0.08% |
68,589
-4,110
| -6% | -$61K |
|
395
Portillo's
PTLO
$321M
| $1.03M | 0.08% |
+67,049
| New | +$1.31M |
|
396
Carpenter Technology
CRS
$28.4B
| $1.03M | 0.08% |
+15,261
| New | +$925K |
|
397
KB Home
KBH
$3.59B
| $1.02M | 0.08% |
22,093
+3,428
| +18% | +$174K |
|
398
Definitive Healthcare
DH
$75.3M
| $1.02M | 0.08% |
127,662
+95,464
| +296% | +$959K |
|
399
Zurn Elkay Water Solutions
ZWS
$8.53B
| $1.02M | 0.08% |
+36,393
| New | +$1.04M |
|
|
HTO
400
H2O America
HTO
$2.62B
| $1.02M | 0.08% |
+16,955
| New | +$1.14M |
|
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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.