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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
ADSK icon
476
Autodesk
ADSK
$52.6B
$864K 0.07%
4,176
-2,510
-38% -$527K
TH icon
477
Target Hospitality
TH
$1.64B
$862K 0.07%
+54,266
New +$765K
CVNA icon
478
Carvana
CVNA
$77.9B
$859K 0.07%
102,275
-13,240
-11% -$114K
PLYA
479
DELISTED
Playa Hotels & Resorts
PLYA
$854K 0.07%
117,958
+47,528
+67% +$362K
JNJ icon
480
Johnson & Johnson
JNJ
$625B
$853K 0.07%
5,477
-262
-5% -$43.2K
MTH icon
481
Meritage Homes
MTH
$4.86B
$853K 0.07%
13,936
+9,406
+208% +$646K
SCPL
482
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$849K 0.07%
37,306
-13,392
-26% -$288K
MO icon
483
Altria Group
MO
$114B
$848K 0.07%
20,173
+3,430
+20% +$152K
FWONA icon
484
Liberty Media Series A
FWONA
$23.6B
$848K 0.07%
15,000
-667
-4% -$40.6K
PARA
485
DELISTED
Paramount Global Class B
PARA
$840K 0.06%
+65,154
New +$965K
HUM icon
486
Humana
HUM
$46.2B
$839K 0.06%
1,725
-889
-34% -$418K
SANM icon
487
Sanmina
SANM
$10.9B
$839K 0.06%
15,448
+778
+5% +$43.8K
MGRC icon
488
McGrath RentCorp
MGRC
$2.92B
$838K 0.06%
+8,357
New +$814K
DFH icon
489
Dream Finders Homes
DFH
$1.36B
$836K 0.06%
37,593
+17,711
+89% +$460K
MFA
490
MFA Financial
MFA
$933M
$834K 0.06%
86,833
-7,807
-8% -$84.5K
NTAP icon
491
NetApp
NTAP
$37.2B
$831K 0.06%
10,955
-2,336
-18% -$181K
ESMT
492
DELISTED
EngageSmart, Inc.
ESMT
$831K 0.06%
46,197
+7,884
+21% +$141K
SCS
493
DELISTED
Steelcase
SCS
$830K 0.06%
74,273
+38,252
+106% +$335K
EVGO icon
494
EVgo
EVGO
$229M
$827K 0.06%
244,722
+232,250
+1,862% +$956K
FORM icon
495
FormFactor
FORM
$9.17B
$826K 0.06%
23,649
+16,702
+240% +$562K
BLMN icon
496
Bloomin' Brands
BLMN
$938M
$826K 0.06%
33,582
+15,665
+87% +$416K
MKTX icon
497
MarketAxess Holdings
MKTX
$5.72B
$824K 0.06%
+3,856
New +$935K
DGII icon
498
Digi International
DGII
$3.1B
$821K 0.06%
+30,390
New +$1.04M
ZBH icon
499
Zimmer Biomet
ZBH
$18.4B
$819K 0.06%
+7,302
New +$927K
LEN.B icon
500
Lennar Class B
LEN.B
$20.8B
$818K 0.06%
8,416
– –
18 19
20
21 22

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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.