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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 | |
|---|---|---|---|---|---|---|
|
EXE
676
Expand Energy Corp
EXE
$21.5B
| $541K | 0.04% |
6,272
-31,973
| -84% | -$2.71M |
|
|
TGNA
677
DELISTED
TEGNA Inc
TGNA
| $540K | 0.04% |
+37,079
| New | +$601K |
|
678
Houlihan Lokey
HLI
$9.02B
| $539K | 0.04% |
5,032
-3,184
| -39% | -$328K |
|
|
AGTI
679
DELISTED
Agiliti Inc
AGTI
| $538K | 0.04% |
+82,901
| New | +$1M |
|
680
Astec Industries
ASTE
$1.02B
| $538K | 0.04% |
+11,418
| New | +$564K |
|
|
SKGR
681
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $538K | 0.04% |
50,000
| – | – |
|
682
CBIZ
CBZ
$2.96B
| $536K | 0.04% |
+10,319
| New | +$556K |
|
683
ePlus
PLUS
$2.34B
| $535K | 0.04% |
8,424
+2,113
| +33% | +$130K |
|
684
3M
MMM
$94.3B
| $535K | 0.04% |
+6,834
| New | +$587K |
|
685
Cars.com
CARS
$660M
| $535K | 0.04% |
+31,705
| New | +$619K |
|
686
Leslie's
LESL
$11M
| $534K | 0.04% |
+4,720
| New | +$618K |
|
687
Essent Group
ESNT
$6.33B
| $534K | 0.04% |
+11,297
| New | +$560K |
|
688
Stewart Information Services
STC
$2.08B
| $534K | 0.04% |
+12,193
| New | +$551K |
|
689
Genesco
GCO
$422M
| $533K | 0.04% |
17,300
-1,250
| -7% | -$35.5K |
|
690
AMERISAFE
AMSF
$540M
| $533K | 0.04% |
10,640
+4,763
| +81% | +$250K |
|
691
Winmark
WINA
$1.32B
| $532K | 0.04% |
1,426
+295
| +26% | +$107K |
|
692
Coca-Cola Europacific Partners
CCEP
$47.9B
| $531K | 0.04% |
8,492
-1,062
| -11% | -$67.5K |
|
693
DigitalBridge
DBRG
$2.95B
| $530K | 0.04% |
30,171
+11,915
| +65% | +$197K |
|
|
FSR
694
DELISTED
Fisker Inc.
FSR
| $529K | 0.04% |
82,328
-49,372
| -37% | -$300K |
|
695
Corcept Therapeutics
CORT
$12B
| $528K | 0.04% |
+19,384
| New | +$561K |
|
696
Enova International
ENVA
$6.29B
| $528K | 0.04% |
+10,371
| New | +$541K |
|
|
HCCI
697
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $525K | 0.04% |
+11,568
| New | +$516K |
|
698
Digital Turbine
APPS
$1.74B
| $524K | 0.04% |
86,634
+72,602
| +517% | +$647K |
|
|
HCP
699
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $524K | 0.04% |
22,955
-46,024
| -67% | -$1.25M |
|
700
Wolverine World Wide
WWW
$1.55B
| $524K | 0.04% |
65,001
+24,086
| +59% | +$248K |
|
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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.