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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 | |
|---|---|---|---|---|---|---|
501
Highwoods Properties
HIW
$3.47B
| $817K | 0.06% |
39,633
-151,070
| -79% | -$3.59M |
|
502
Amazon
AMZN
$2.96T
| $813K | 0.06% |
+6,395
| New | +$857K |
|
503
Weatherford International
WFRD
$6.22B
| $812K | 0.06% |
8,988
-14,494
| -62% | -$1.22M |
|
504
AdaptHealth
AHCO
$759M
| $809K | 0.06% |
+88,888
| New | +$1.07M |
|
505
Fortinet
FTNT
$117B
| $808K | 0.06% |
13,766
-700
| -5% | -$46.3K |
|
506
Delek US
DK
$3.58B
| $804K | 0.06% |
28,306
-84,362
| -75% | -$2.28M |
|
507
Omnicell
OMCL
$1.68B
| $804K | 0.06% |
+17,849
| New | +$1.08M |
|
508
Advance Auto Parts
AAP
$3.49B
| $798K | 0.06% |
14,263
+7,057
| +98% | +$473K |
|
509
Rogers Corp
ROG
$2.4B
| $797K | 0.06% |
6,060
-1,045
| -15% | -$156K |
|
|
MRSH
510
Marsh
MRSH
$91.5B
| $796K | 0.06% |
+4,182
| New | +$802K |
|
511
Freshpet
FRPT
$3.22B
| $792K | 0.06% |
+12,018
| New | +$862K |
|
512
Howard Hughes
HHH
$4.03B
| $790K | 0.06% |
11,181
+5,029
| +82% | +$379K |
|
513
U-Haul Holding Co
UHAL
$14.6B
| $787K | 0.06% |
14,417
-1,817
| -11% | -$106K |
|
514
Transmedics
TMDX
$2.91B
| $786K | 0.06% |
+14,365
| New | +$1.03M |
|
515
Mesa Laboratories
MLAB
$574M
| $786K | 0.06% |
7,480
+3,873
| +107% | +$496K |
|
516
General Mills
GIS
$19.7B
| $785K | 0.06% |
12,261
+4,616
| +60% | +$326K |
|
517
Keysight
KEYS
$58.3B
| $783K | 0.06% |
5,919
-905
| -13% | -$134K |
|
|
HAPN
518
Happen Inc
HAPN
$2.24B
| $778K | 0.06% |
127,560
-105,588
| -45% | -$821K |
|
519
Abercrombie & Fitch
ANF
$5B
| $777K | 0.06% |
+13,790
| New | +$612K |
|
520
APA Corp
APA
$13.2B
| $775K | 0.06% |
+18,850
| New | +$776K |
|
521
Lincoln Electric
LECO
$15.4B
| $774K | 0.06% |
4,260
+2,066
| +94% | +$395K |
|
522
International Bancshares
IBOC
$4.57B
| $774K | 0.06% |
+17,868
| New | +$817K |
|
523
Mativ Holdings
MATV
$711M
| $774K | 0.06% |
+54,293
| New | +$869K |
|
524
Cinemark Holdings
CNK
$4.32B
| $774K | 0.06% |
+42,191
| New | +$706K |
|
|
K
525
DELISTED
Kellanova
K
| $771K | 0.06% |
13,806
+7,309
| +112% | +$435K |
|
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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.