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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
DOC
601
DELISTED
PHYSICIANS REALTY TRUST
DOC
$653K 0.05%
53,600
-40,086
-43% -$554K
ROAD icon
602
Construction Partners
ROAD
$6.77B
$648K 0.05%
+17,729
New +$585K
TROX icon
603
Tronox
TROX
$1.04B
$648K 0.05%
48,189
-83,278
-63% -$1.11M
CYH icon
604
Community Health Systems
CYH
$423M
$646K 0.05%
222,864
+106,316
+91% +$394K
BHVN icon
605
Biohaven
BHVN
$2.21B
$646K 0.05%
24,836
+9,880
+66% +$205K
ARCT icon
606
Arcturus Therapeutics
ARCT
$211M
$645K 0.05%
25,228
-8,676
-26% -$267K
CL icon
607
Colgate-Palmolive
CL
$74.4B
$640K 0.05%
9,002
+4,121
+84% +$308K
REYN icon
608
Reynolds Consumer Products
REYN
$5.59B
$639K 0.05%
24,930
+13,183
+112% +$359K
SIGI icon
609
Selective Insurance
SIGI
$5.73B
$639K 0.05%
6,191
-894
-13% -$89.7K
EYE icon
610
National Vision
EYE
$1.81B
$638K 0.05%
39,462
-5,754
-13% -$115K
DLTR icon
611
Dollar Tree
DLTR
$25.2B
$636K 0.05%
5,974
+2,754
+86% +$369K
ACT icon
612
Enact Holdings
ACT
$6.73B
$635K 0.05%
23,307
-21,687
-48% -$603K
TMO icon
613
Thermo Fisher Scientific
TMO
$220B
$632K 0.05%
+1,249
New +$666K
ADC icon
614
Agree Realty
ADC
$9.41B
$632K 0.05%
11,442
+7,496
+190% +$469K
POST icon
615
Post Holdings
POST
$3.57B
$629K 0.05%
7,333
-296
-4% -$25.8K
SABR icon
616
Sabre
SABR
$835M
$626K 0.05%
139,435
-49,752
-26% -$226K
GILD icon
617
Gilead Sciences
GILD
$165B
$626K 0.05%
8,354
-86
-1% -$6.62K
EGLE
618
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$625K 0.05%
+14,871
New +$652K
PL icon
619
Planet Labs
PL
$8.53B
$623K 0.05%
239,728
+44,432
+23% +$141K
LEA icon
620
Lear
LEA
$8.18B
$623K 0.05%
4,643
+2,886
+164% +$417K
NRG icon
621
NRG Energy
NRG
$24.8B
$620K 0.05%
16,104
-17,329
-52% -$656K
MMS icon
622
Maximus
MMS
$3.1B
$615K 0.05%
8,231
+3,776
+85% +$307K
ETNB
623
DELISTED
89bio
ETNB
$609K 0.05%
+39,471
New +$663K
SYM icon
624
Symbotic
SYM
$5.22B
$609K 0.05%
18,210
+6,219
+52% +$256K
ATEC icon
625
Alphatec Holdings
ATEC
$1.44B
$606K 0.05%
+46,737
New +$732K
23 24
25
26 27

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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.