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
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
NWLI
626
DELISTED
National Western Life Group, Inc. Class A
NWLI
$605K 0.05%
1,384
-404
-23% -$178K
CNS icon
627
Cohen & Steers
CNS
$4.3B
$605K 0.05%
9,647
-5,989
-38% -$379K
LAZR
628
DELISTED
Luminar Technologies
LAZR
$604K 0.05%
8,852
+2,152
+32% +$197K
ALT icon
629
Altimmune
ALT
$599M
$599K 0.05%
230,353
+27,210
+13% +$78.1K
PATK icon
630
Patrick Industries
PATK
$2.85B
$599K 0.05%
+11,967
New +$647K
EPAC icon
631
Enerpac Tool Group
EPAC
$1.93B
$599K 0.05%
22,649
+11,798
+109% +$315K
ARRY icon
632
Array Technologies
ARRY
$855M
$598K 0.05%
26,959
-41,096
-60% -$892K
BIG
633
DELISTED
Big Lots, Inc.
BIG
$598K 0.05%
117,036
+99,011
+549% +$753K
TWST icon
634
Twist Bioscience
TWST
$7.25B
$597K 0.05%
29,451
+16,142
+121% +$355K
NOVA
635
DELISTED
Sunnova Energy
NOVA
$593K 0.05%
+56,634
New +$885K
PLXS icon
636
Plexus
PLXS
$7.23B
$592K 0.05%
+6,372
New +$617K
LOPE icon
637
Grand Canyon Education
LOPE
$3.98B
$592K 0.05%
+5,069
New +$563K
LPSN icon
638
LivePerson
LPSN
$32.3M
$592K 0.05%
10,141
+1,202
+13% +$79.1K
BAND
639
Bandwidth Inc
BAND
$1.61B
$590K 0.05%
52,331
+19,563
+60% +$267K
SYY icon
640
Sysco
SYY
$40.3B
$589K 0.05%
8,910
+834
+10% +$59.9K
CCF
641
DELISTED
Chase Corporation
CCF
$587K 0.05%
4,616
+2,019
+78% +$253K
VGSH icon
642
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$587K 0.05%
10,192
– –
TFSL icon
643
TFS Financial
TFSL
$4.93B
$587K 0.05%
49,656
-21,168
-30% -$284K
MUR icon
644
Murphy Oil
MUR
$4.78B
$586K 0.05%
+12,928
New +$562K
PRCT icon
645
Procept Biorobotics
PRCT
$1.17B
$583K 0.04%
+17,781
New +$606K
OSCR icon
646
Oscar Health
OSCR
$8.61B
$581K 0.04%
+104,306
New +$730K
RACE icon
647
Ferrari
RACE
$72.5B
$580K 0.04%
1,963
-209
-10% -$64.9K
NWBI icon
648
Northwest Bancshares
NWBI
$2.28B
$580K 0.04%
56,677
+41,710
+279% +$465K
PRVA icon
649
Privia Health
PRVA
$2.87B
$579K 0.04%
25,176
+2,030
+9% +$51.6K
DKS icon
650
Dick's Sporting Goods
DKS
$18.7B
$578K 0.04%
+5,321
New +$673K
24 25
26
27 28

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.