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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
MPWR icon
526
Monolithic Power Systems
MPWR
$68.9B
$769K 0.06%
1,665
+859
+107% +$439K
BOOT icon
527
Boot Barn
BOOT
$4.95B
$768K 0.06%
9,455
+1,083
+13% +$97.4K
BGC icon
528
BGC Group
BGC
$4.89B
$767K 0.06%
145,336
– –
RITM icon
529
Rithm Capital
RITM
$5.69B
$767K 0.06%
82,527
+52,099
+171% +$514K
CTRA
530
DELISTED
Coterra Energy
CTRA
$766K 0.06%
+28,324
New +$772K
DCPH
531
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$766K 0.06%
60,216
+9,553
+19% +$132K
HASI icon
532
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$765K 0.06%
36,080
-62,924
-64% -$1.51M
WDAY icon
533
Workday
WDAY
$44.4B
$764K 0.06%
+3,556
New +$825K
VREX icon
534
Varex Imaging
VREX
$523M
$761K 0.06%
40,492
+25,470
+170% +$533K
DVA icon
535
DaVita
DVA
$11.7B
$760K 0.06%
8,043
-2,648
-25% -$270K
CHTR icon
536
Charter Communications
CHTR
$18.2B
$758K 0.06%
+1,723
New +$716K
UGI icon
537
UGI
UGI
$7.33B
$757K 0.06%
+32,917
New +$817K
LMAT icon
538
LeMaitre Vascular
LMAT
$1.86B
$755K 0.06%
13,857
+8,378
+153% +$497K
XPO icon
539
XPO
XPO
$23.7B
$755K 0.06%
10,107
-3,094
-23% -$214K
CHEF icon
540
Chefs' Warehouse
CHEF
$4.5B
$751K 0.06%
35,477
+23,895
+206% +$731K
STRA icon
541
Strategic Education
STRA
$1.92B
$750K 0.06%
9,965
+6,024
+153% +$443K
SPG icon
542
Simon Property Group
SPG
$72.3B
$750K 0.06%
6,938
-9,523
-58% -$1.12M
CNP icon
543
CenterPoint Energy
CNP
$26.8B
$749K 0.06%
27,903
+18,664
+202% +$539K
CVLT icon
544
Commault Systems
CVLT
$5.61B
$745K 0.06%
11,015
+3,515
+47% +$249K
HPQ icon
545
HP
HPQ
$27.5B
$745K 0.06%
28,971
-19,839
-41% -$609K
APLE icon
546
Apple Hospitality REIT
APLE
$3.82B
$736K 0.06%
47,972
-13,272
-22% -$203K
JBI icon
547
Janus International
JBI
$757M
$736K 0.06%
68,748
+48,843
+245% +$538K
KURA icon
548
Kura Oncology
KURA
$850M
$731K 0.06%
+80,162
New +$814K
XME icon
549
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$729K 0.06%
+13,891
New +$720K
EMBC icon
550
Embecta
EMBC
$262M
$729K 0.06%
48,430
+943
+2% +$17.7K
20 21
22
23 24

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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.