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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
UNFI icon
651
United Natural Foods
UNFI
$2.85B
$575K 0.04%
+40,695
New +$796K
TER icon
652
Teradyne
TER
$59.3B
$575K 0.04%
5,725
-781
-12% -$82.4K
FIBK icon
653
First Interstate BancSystem
FIBK
$3.58B
$573K 0.04%
22,974
-25,748
-53% -$672K
DHI icon
654
D.R. Horton
DHI
$42.3B
$573K 0.04%
5,328
+129
+2% +$15.4K
EMN icon
655
Eastman Chemical
EMN
$8.42B
$570K 0.04%
+7,428
New +$616K
LGIH icon
656
LGI Homes
LGIH
$1.4B
$568K 0.04%
+5,713
New +$709K
HTLF
657
DELISTED
Heartland Financial USA, Inc.
HTLF
$567K 0.04%
19,254
-8,284
-30% -$258K
CWAN
658
DELISTED
Clearwater Analytics
CWAN
$566K 0.04%
+29,242
New +$516K
MKC icon
659
McCormick & Company Non-Voting
MKC
$14.2B
$565K 0.04%
+7,466
New +$624K
HCSG icon
660
Healthcare Services Group
HCSG
$1.53B
$563K 0.04%
+53,949
New +$671K
TMUS icon
661
T-Mobile US
TMUS
$190B
$560K 0.04%
+3,998
New +$554K
SSD icon
662
Simpson Manufacturing
SSD
$8.16B
$558K 0.04%
+3,728
New +$567K
RYZ
663
Ryerson Holding Corp
RYZ
$1.46B
$558K 0.04%
19,169
-3,417
-15% -$116K
PRO
664
DELISTED
PROS Holdings
PRO
$557K 0.04%
+16,093
New +$556K
GWW icon
665
W.W. Grainger
GWW
$60.2B
$556K 0.04%
803
-330
-29% -$239K
GE icon
666
GE Aerospace
GE
$384B
$554K 0.04%
6,284
+1,544
+33% +$139K
BMI icon
667
Badger Meter
BMI
$4.03B
$552K 0.04%
3,839
-1,401
-27% -$221K
QRVO icon
668
Qorvo
QRVO
$8.74B
$552K 0.04%
+5,777
New +$590K
WAL icon
669
Western Alliance Bancorporation
WAL
$8.87B
$551K 0.04%
11,976
+1,713
+17% +$80.9K
LPRO
670
DELISTED
Open Lending Corp
LPRO
$549K 0.04%
74,996
+38,359
+105% +$351K
CSR
671
Centerspace
CSR
$952M
$549K 0.04%
+9,104
New +$569K
DECK icon
672
Deckers Outdoor
DECK
$13.3B
$549K 0.04%
+6,402
New +$573K
PMT
673
PennyMac Mortgage Investment
PMT
$842M
$545K 0.04%
43,941
+21,896
+99% +$287K
BA icon
674
Boeing
BA
$185B
$543K 0.04%
2,832
-1,797
-39% -$393K
KMX icon
675
CarMax
KMX
$8.26B
$542K 0.04%
+7,668
New +$628K
25 26
27
28 29

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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.