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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 | |
|---|---|---|---|---|---|---|
576
Arcus Biosciences
RCUS
$3.64B
| $686K | 0.05% |
+38,224
| New | +$768K |
|
577
Best Buy
BBY
$17.3B
| $686K | 0.05% |
9,873
+5,041
| +104% | +$390K |
|
578
ANI Pharmaceuticals
ANIP
$1.78B
| $685K | 0.05% |
+11,800
| New | +$681K |
|
|
SLCA
579
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $685K | 0.05% |
+48,757
| New | +$637K |
|
580
Check Point Software Technologies
CHKP
$13.1B
| $683K | 0.05% |
5,126
+103
| +2% | +$13.5K |
|
581
OneMain Financial
OMF
$7.47B
| $682K | 0.05% |
17,011
-8,841
| -34% | -$378K |
|
582
Planet Fitness
PLNT
$3.78B
| $680K | 0.05% |
13,834
+7,167
| +107% | +$434K |
|
|
TPIC
583
DELISTED
TPI Composites
TPIC
| $680K | 0.05% |
+256,700
| New | +$1.57M |
|
584
UDR
UDR
$12.3B
| $680K | 0.05% |
+19,065
| New | +$760K |
|
585
Scholastic
SCHL
$792M
| $676K | 0.05% |
+17,728
| New | +$736K |
|
586
Akamai
AKAM
$15.9B
| $674K | 0.05% |
6,324
-7,940
| -56% | -$791K |
|
587
Fair Isaac
FICO
$22.5B
| $673K | 0.05% |
775
-1,265
| -62% | -$1.09M |
|
588
MGIC Investment
MTG
$6.25B
| $673K | 0.05% |
+40,326
| New | +$685K |
|
|
MRO
589
DELISTED
Marathon Oil Corporation
MRO
| $670K | 0.05% |
25,061
+11,037
| +79% | +$285K |
|
590
Jackson Financial
JXN
$8.8B
| $670K | 0.05% |
17,517
+1,624
| +10% | +$56.7K |
|
591
Xerox
XRX
$425M
| $669K | 0.05% |
42,663
-253,465
| -86% | -$4M |
|
592
Jack in the Box
JACK
$335M
| $669K | 0.05% |
9,687
+1,775
| +22% | +$151K |
|
593
Central Garden & Pet Co Class A
CENTA
$2.44B
| $668K | 0.05% |
+20,823
| New | +$664K |
|
594
Affiliated Managers Group
AMG
$9.76B
| $667K | 0.05% |
5,118
-3,578
| -41% | -$501K |
|
595
iRhythm Holdings
IRTC
$4.2B
| $667K | 0.05% |
7,072
-1,598
| -18% | -$162K |
|
596
Accenture
ACN
$108B
| $666K | 0.05% |
2,167
-120
| -5% | -$37.8K |
|
597
Lowe's Companies
LOW
$125B
| $661K | 0.05% |
3,180
+2,124
| +201% | +$478K |
|
598
CVR Energy
CVI
$3.13B
| $656K | 0.05% |
+19,290
| New | +$659K |
|
|
WBA
599
DELISTED
Walgreens Boots Alliance
WBA
| $654K | 0.05% |
29,409
+1,804
| +7% | +$48K |
|
600
Corteva
CTVA
$51.3B
| $654K | 0.05% |
12,776
-1,810
| -12% | -$95.9K |
|
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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.