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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
VAL icon
701
Valaris
VAL
$5.47B
$516K 0.04%
+6,888
New +$506K
IRT icon
702
Independence Realty Trust
IRT
$4.07B
$515K 0.04%
+36,630
New +$604K
VNDA icon
703
Vanda Pharmaceuticals
VNDA
$302M
$515K 0.04%
119,127
+85,462
+254% +$475K
HEI icon
704
HEICO Corp
HEI
$51.4B
$513K 0.04%
3,171
+675
+27% +$115K
DOX icon
705
Amdocs
DOX
$6.22B
$513K 0.04%
+6,077
New +$549K
WMB icon
706
Williams Companies
WMB
$86.1B
$513K 0.04%
15,236
+8,663
+132% +$296K
BAH icon
707
Booz Allen Hamilton
BAH
$9.15B
$513K 0.04%
4,692
-4,005
-46% -$460K
RBC icon
708
RBC Bearings
RBC
$18B
$512K 0.04%
+2,185
New +$496K
DORM icon
709
Dorman Products
DORM
$4.18B
$510K 0.04%
6,737
-1,412
-17% -$115K
VGLT icon
710
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$510K 0.04%
+9,192
New +$549K
KYMR icon
711
Kymera Therapeutics
KYMR
$8.94B
$510K 0.04%
36,698
+17,280
+89% +$347K
AMGN icon
712
Amgen
AMGN
$222B
$508K 0.04%
1,889
-2,491
-57% -$622K
VCYT icon
713
Veracyte
VCYT
$3.8B
$506K 0.04%
+22,677
New +$583K
HOUS
714
DELISTED
Anywhere Real Estate
HOUS
$505K 0.04%
78,582
-13,481
-15% -$98.1K
CLSK icon
715
CleanSpark
CLSK
$3.16B
$504K 0.04%
132,366
+98,688
+293% +$521K
NNI icon
716
Nelnet
NNI
$4.7B
$503K 0.04%
5,633
-2,691
-32% -$254K
GLNG icon
717
Golar LNG
GLNG
$5.13B
$502K 0.04%
+20,690
New +$477K
FWRD icon
718
Forward Air
FWRD
$654M
$502K 0.04%
7,297
-3,479
-32% -$306K
PYCR
719
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$501K 0.04%
21,953
+7,162
+48% +$171K
CTLT
720
DELISTED
CATALENT, INC.
CTLT
$500K 0.04%
+10,982
New +$513K
LBRT icon
721
Liberty Energy
LBRT
$3.25B
$500K 0.04%
26,993
-176,752
-87% -$2.91M
GES
722
DELISTED
Guess Inc
GES
$495K 0.04%
+22,860
New +$483K
UBSI icon
723
United Bankshares
UBSI
$6.62B
$495K 0.04%
+17,929
New +$540K
ASLE icon
724
AerSale
ASLE
$279M
$494K 0.04%
+33,086
New +$477K
RUN icon
725
Sunrun
RUN
$2.46B
$494K 0.04%
+39,344
New +$647K
27 28
29
30 31

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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.