We are live on ! Find out more
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
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.59M 0.28%
46,529
+34,550
+288% +$2.79M
LII icon
27
Lennox International
LII
$15.6B
$3.53M 0.27%
9,425
+2,433
+35% +$877K
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3.49M 0.27%
142,561
+87,271
+158% +$2.15M
ALLE icon
29
Allegion
ALLE
$14.2B
$3.48M 0.27%
33,364
+9,476
+40% +$1.07M
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$3.44M 0.27%
101,051
+32,109
+47% +$1.19M
UAL icon
31
United Airlines
UAL
$43.4B
$3.43M 0.26%
81,124
+50,714
+167% +$2.56M
LRCX icon
32
Lam Research
LRCX
$389B
$3.41M 0.26%
54,390
+40,750
+299% +$2.68M
HLF icon
33
Herbalife
HLF
$1.33B
$3.38M 0.26%
241,394
+76,033
+46% +$1.15M
WTS icon
34
Watts Water Technologies
WTS
$12B
$3.36M 0.26%
19,454
+10,467
+116% +$1.91M
ALGM icon
35
Allegro MicroSystems
ALGM
$7.78B
$3.22M 0.25%
100,700
+42,948
+74% +$1.74M
GO icon
36
Grocery Outlet
GO
$975M
$3.1M 0.24%
107,406
+71,623
+200% +$2.28M
APPF icon
37
AppFolio
APPF
$6.93B
$3.04M 0.23%
16,620
+5,356
+48% +$971K
TDW icon
38
Tidewater
TDW
$3.97B
$3.01M 0.23%
42,311
+24,986
+144% +$1.58M
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3M 0.23%
36,328
+21,480
+145% +$1.83M
NXPI icon
40
NXP Semiconductors
NXPI
$58.2B
$2.99M 0.23%
14,977
+6,924
+86% +$1.43M
LBRDK icon
41
Liberty Broadband Class C
LBRDK
$5.09B
$2.99M 0.23%
32,692
+14,961
+84% +$1.33M
KO icon
42
Coca-Cola
KO
$373B
$2.97M 0.23%
53,003
+3,934
+8% +$236K
AIRC
43
DELISTED
Apartment Income REIT Corp.
AIRC
$2.92M 0.22%
95,021
+49,959
+111% +$1.7M
VICR icon
44
Vicor
VICR
$10.4B
$2.89M 0.22%
49,090
+3,682
+8% +$244K
HD icon
45
Home Depot
HD
$351B
$2.87M 0.22%
9,500
+5,166
+119% +$1.66M
MKL icon
46
Markel Group
MKL
$23.3B
$2.86M 0.22%
1,945
+1,679
+631% +$2.46M
XRT icon
47
State Street SPDR S&P Retail ETF
XRT
$331M
$2.86M 0.22%
46,994
+28,186
+150% +$1.81M
CPE
48
DELISTED
Callon Petroleum Company
CPE
$2.85M 0.22%
72,876
+45,004
+161% +$1.66M
MCD icon
49
McDonald's
MCD
$195B
$2.85M 0.22%
10,807
+8,654
+402% +$2.47M
PRGO icon
50
Perrigo
PRGO
$1.86B
$2.84M 0.22%
88,945
+71,385
+407% +$2.51M
1
2
3 4 5

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.