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
(+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 | |
|---|---|---|---|---|---|---|
551
CNA Financial
CNA
$14.1B
| $728K | 0.06% |
18,499
+7,279
| +65% | +$288K |
|
552
Zscaler
ZS
$27.3B
| $726K | 0.06% |
4,666
+324
| +7% | +$48.6K |
|
553
Spire
SR
$4.85B
| $725K | 0.06% |
+12,807
| New | +$777K |
|
554
Huron Consulting
HURN
$2.42B
| $724K | 0.06% |
+6,947
| New | +$661K |
|
555
G-III Apparel Group
GIII
$1.5B
| $720K | 0.06% |
28,895
-5,402
| -16% | -$115K |
|
556
UiPath
PATH
$7.8B
| $717K | 0.06% |
41,922
-18,673
| -31% | -$311K |
|
557
Southwest Gas
SWX
$6.67B
| $714K | 0.06% |
+11,813
| New | +$754K |
|
558
Ameresco
AMRC
$1.36B
| $714K | 0.05% |
18,504
+13,382
| +261% | +$647K |
|
|
UNIT
559
Uniti Group
UNIT
$2.32B
| $713K | 0.05% |
151,142
+120,659
| +396% | +$618K |
|
560
Cerence
CRNC
$414M
| $712K | 0.05% |
34,963
+18,853
| +117% | +$474K |
|
561
FS KKR Capital
FSK
$3.44B
| $710K | 0.05% |
36,055
+19,178
| +114% | +$383K |
|
562
Amcor
AMCR
$22.1B
| $708K | 0.05% |
+15,453
| New | +$744K |
|
563
Popular Inc
BPOP
$11.1B
| $705K | 0.05% |
+11,190
| New | +$740K |
|
564
Xylem
XYL
$28.1B
| $705K | 0.05% |
7,745
+1,977
| +34% | +$204K |
|
565
Virgin Galactic
SPCE
$398M
| $703K | 0.05% |
+19,529
| New | +$1.16M |
|
|
PPLI
566
People Inc
PPLI
$3.1B
| $703K | 0.05% |
+16,997
| New | +$825K |
|
567
Ameren
AEE
$30.1B
| $700K | 0.05% |
9,361
-5,304
| -36% | -$432K |
|
568
Otis Worldwide
OTIS
$28.2B
| $699K | 0.05% |
8,703
+2,793
| +47% | +$239K |
|
569
Charles River Laboratories
CRL
$12.8B
| $699K | 0.05% |
3,565
+861
| +32% | +$177K |
|
570
Forestar Group
FOR
$1.51B
| $699K | 0.05% |
+25,928
| New | +$715K |
|
571
CBRE Group
CBRE
$42.9B
| $697K | 0.05% |
9,435
+6,856
| +266% | +$569K |
|
572
RenaissanceRe
RNR
$13.4B
| $696K | 0.05% |
3,519
-3,953
| -53% | -$760K |
|
573
HubSpot
HUBS
$10.5B
| $696K | 0.05% |
+1,414
| New | +$739K |
|
574
Sphere Entertainment
SPHR
$5.73B
| $693K | 0.05% |
+18,652
| New | +$687K |
|
575
Gulfport Energy Corp
GPOR
$2.88B
| $687K | 0.05% |
5,792
-9,176
| -61% | -$1.02M |
|
Similar funds
PL
AT
WM
OHIF
HMCP
C
ACM
CNC
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.