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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
TOST icon
426
Toast
TOST
$19.9B
$969K 0.07%
+51,746
New +$1.12M
TRU icon
427
TransUnion
TRU
$15.3B
$969K 0.07%
13,497
+7,028
+109% +$551K
MIDD icon
428
Middleby
MIDD
$6.08B
$969K 0.07%
+7,569
New +$1.08M
AMR icon
429
Alpha Metallurgical Resources
AMR
$1.93B
$967K 0.07%
3,722
+756
+25% +$148K
NEE icon
430
NextEra Energy
NEE
$177B
$962K 0.07%
16,791
-541
-3% -$37.5K
BXMT icon
431
Blackstone Mortgage Trust
BXMT
$2.38B
$956K 0.07%
43,966
-65,428
-60% -$1.45M
HAL icon
432
Halliburton
HAL
$26.6B
$953K 0.07%
23,523
+11,621
+98% +$455K
SAIA icon
433
Saia
SAIA
$9.72B
$952K 0.07%
+2,387
New +$963K
CAT icon
434
Caterpillar
CAT
$387B
$940K 0.07%
3,445
-1,088
-24% -$295K
ITGR icon
435
Integer Holdings
ITGR
$4.26B
$940K 0.07%
11,984
+4,926
+70% +$417K
FWRG icon
436
First Watch Restaurant Group
FWRG
$766M
$940K 0.07%
54,354
+35,835
+194% +$661K
SQSP
437
DELISTED
Squarespace, Inc.
SQSP
$938K 0.07%
+32,375
New +$993K
CLX icon
438
Clorox
CLX
$12.7B
$932K 0.07%
7,113
-1,400
-16% -$213K
GTLS
439
DELISTED
Chart Industries
GTLS
$931K 0.07%
5,505
-444
-7% -$74.7K
DOCU
440
DocuSign
DOCU
$11.5B
$931K 0.07%
+22,165
New +$1.09M
PHM icon
441
Pultegroup
PHM
$25.3B
$930K 0.07%
12,558
+6,330
+102% +$505K
THO icon
442
Thor Industries
THO
$4.14B
$929K 0.07%
9,765
+3,464
+55% +$362K
AKR icon
443
Acadia Realty Trust
AKR
$2.84B
$928K 0.07%
64,648
+10,887
+20% +$165K
VNO icon
444
Vornado Realty Trust
VNO
$7.38B
$926K 0.07%
+40,848
New +$903K
LSCC icon
445
Lattice Semiconductor
LSCC
$18.5B
$925K 0.07%
10,766
-3,178
-23% -$287K
RAMP icon
446
LiveRamp
RAMP
$2.3B
$925K 0.07%
32,076
+1,049
+3% +$31K
YUM icon
447
Yum! Brands
YUM
$41.1B
$925K 0.07%
7,402
+4,095
+124% +$539K
MOD icon
448
Modine Manufacturing
MOD
$10.4B
$923K 0.07%
20,173
+4,884
+32% +$205K
DE icon
449
Deere & Co
DE
$168B
$922K 0.07%
+2,443
New +$1.01M
TDG icon
450
TransDigm Group
TDG
$67.7B
$917K 0.07%
+1,088
New +$955K
16 17
18
19 20

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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.