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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 | |
|---|---|---|---|---|---|---|
|
CFLT
451
DELISTED
Confluent
CFLT
| $917K | 0.07% |
+30,968
| New | +$1.04M |
|
452
AST SpaceMobile
ASTS
$21.5B
| $913K | 0.07% |
240,245
+126,102
| +110% | +$509K |
|
453
Lyft
LYFT
$6.63B
| $913K | 0.07% |
+86,576
| New | +$965K |
|
454
Knowles
KN
$3.34B
| $909K | 0.07% |
61,380
+50,751
| +477% | +$832K |
|
455
Kadant
KAI
$3.99B
| $909K | 0.07% |
+4,030
| New | +$873K |
|
456
ZipRecruiter
ZIP
$423M
| $907K | 0.07% |
75,665
-25,671
| -25% | -$418K |
|
457
Frontdoor
FTDR
$6.26B
| $906K | 0.07% |
+29,615
| New | +$981K |
|
458
Boston Properties
BXP
$11.1B
| $904K | 0.07% |
+15,191
| New | +$972K |
|
459
MGP Ingredients
MGPI
$375M
| $903K | 0.07% |
+8,563
| New | +$970K |
|
460
Fate Therapeutics
FATE
$326M
| $903K | 0.07% |
425,901
+352,204
| +478% | +$1.17M |
|
461
First Citizens BancShares
FCNCA
$25.3B
| $900K | 0.07% |
652
-310
| -32% | -$426K |
|
462
Impinj
PI
$5.6B
| $900K | 0.07% |
16,346
-6,287
| -28% | -$427K |
|
463
Concentrix
CNXC
$1.57B
| $898K | 0.07% |
11,206
-4,370
| -28% | -$343K |
|
464
Prospect Capital
PSEC
$1.17B
| $897K | 0.07% |
148,264
+100,056
| +208% | +$624K |
|
|
SEE
465
DELISTED
Sealed Air
SEE
| $895K | 0.07% |
+27,249
| New | +$1.05M |
|
466
Aurinia Pharmaceuticals
AUPH
$2.11B
| $895K | 0.07% |
115,220
+68,952
| +149% | +$674K |
|
|
NARI
467
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $894K | 0.07% |
+13,668
| New | +$860K |
|
468
Keurig Dr Pepper
KDP
$40.8B
| $894K | 0.07% |
28,314
-14,497
| -34% | -$478K |
|
469
Matador Resources
MTDR
$6.09B
| $894K | 0.07% |
15,028
+6,956
| +86% | +$405K |
|
|
AL
470
DELISTED
Air Lease Corp
AL
| $890K | 0.07% |
22,590
-5,495
| -20% | -$226K |
|
|
TMHC
471
DELISTED
Taylor Morrison
TMHC
| $882K | 0.07% |
20,691
-8,271
| -29% | -$389K |
|
472
Par Pacific Holdings
PARR
$3.32B
| $881K | 0.07% |
+24,520
| New | +$805K |
|
|
IAS
473
DELISTED
Integral Ad Science
IAS
| $876K | 0.07% |
73,695
-28,322
| -28% | -$438K |
|
474
Hess Midstream
HESM
$5.11B
| $875K | 0.07% |
+30,048
| New | +$906K |
|
475
Arcosa
ACA
$7.11B
| $869K | 0.07% |
12,085
+5,666
| +88% | +$430K |
|
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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.