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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
TNL icon
401
Travel + Leisure Co
TNL
$4.7B
$1.02M 0.08%
27,649
+11,641
+73% +$465K
MSM icon
402
MSC Industrial Direct
MSM
$6.86B
$1.01M 0.08%
10,313
-4,858
-32% -$479K
APPN icon
403
Appian
APPN
$2.48B
$1.01M 0.08%
22,159
+6,821
+44% +$327K
ASAN icon
404
Asana
ASAN
$2.13B
$1.01M 0.08%
55,177
+31,489
+133% +$658K
CRK icon
405
Comstock Resources
CRK
$3.94B
$1.01M 0.08%
+91,542
New +$1.08M
SMAR
406
DELISTED
Smartsheet Inc.
SMAR
$999K 0.08%
24,702
-38,109
-61% -$1.56M
MSFT icon
407
Microsoft
MSFT
$3.71T
$999K 0.08%
3,165
-2,317
-42% -$766K
AGR
408
DELISTED
Avangrid, Inc.
AGR
$998K 0.08%
33,095
+21,917
+196% +$774K
SIX
409
DELISTED
Six Flags Entertainment Corp.
SIX
$997K 0.08%
42,425
-14,369
-25% -$340K
NBIX icon
410
Neurocrine Biosciences
NBIX
$16.6B
$997K 0.08%
+8,864
New +$933K
CDNS icon
411
Cadence Design Systems
CDNS
$93.4B
$996K 0.08%
4,253
-1,246
-23% -$292K
SGRY icon
412
Surgery Partners
SGRY
$2.03B
$994K 0.08%
33,999
+11,510
+51% +$414K
CLFD icon
413
Clearfield
CLFD
$374M
$994K 0.08%
34,679
+30,282
+689% +$1.19M
SBOW
414
DELISTED
SilverBow Resources, Inc.
SBOW
$993K 0.08%
+27,755
New +$1.01M
DOMO icon
415
Domo
DOMO
$184M
$991K 0.08%
101,035
+55,855
+124% +$776K
TXRH icon
416
Texas Roadhouse
TXRH
$13.7B
$990K 0.08%
10,300
+8,416
+447% +$896K
VRT icon
417
Vertiv
VRT
$105B
$987K 0.08%
26,524
+9,443
+55% +$311K
RLJ icon
418
RLJ Lodging Trust
RLJ
$1.69B
$986K 0.08%
100,711
-4,543
-4% -$45.3K
NOG icon
419
Northern Oil and Gas
NOG
$2.35B
$979K 0.08%
24,347
+13,964
+134% +$551K
BJRI icon
420
BJ's Restaurants
BJRI
$1.48B
$979K 0.08%
41,724
+12,899
+45% +$397K
ESGR
421
DELISTED
Enstar Group
ESGR
$978K 0.08%
+4,041
New +$1.01M
GEN icon
422
Gen Digital
GEN
$17.5B
$976K 0.08%
55,206
-21,143
-28% -$413K
YELP icon
423
Yelp
YELP
$1.41B
$976K 0.08%
+23,465
New +$987K
SFNC icon
424
Simmons First National
SFNC
$3.39B
$974K 0.08%
57,409
+45,716
+391% +$824K
MAIN icon
425
Main Street Capital
MAIN
$5.48B
$972K 0.07%
23,913
+6,298
+36% +$257K
15 16
17
18 19

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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.