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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
VIRT icon
51
Virtu Financial
VIRT
$4.91B
$2.83M 0.22%
163,811
-31,104
-16% -$565K
WMS icon
52
Advanced Drainage Systems
WMS
$11.4B
$2.83M 0.22%
24,824
+19,888
+403% +$2.43M
FLO icon
53
Flowers Foods
FLO
$1.53B
$2.8M 0.22%
126,200
+93,450
+285% +$2.24M
DPZ icon
54
Domino's
DPZ
$11.9B
$2.74M 0.21%
7,242
+4,842
+202% +$1.86M
PAGP icon
55
Plains GP Holdings
PAGP
$5.02B
$2.74M 0.21%
170,159
+69,157
+68% +$1.09M
SKYW icon
56
Skywest
SKYW
$4.4B
$2.7M 0.21%
64,272
+33,039
+106% +$1.39M
LNT icon
57
Alliant Energy
LNT
$18B
$2.69M 0.21%
55,571
+48,981
+743% +$2.54M
WWD icon
58
Woodward
WWD
$21.6B
$2.68M 0.21%
21,551
+6,149
+40% +$767K
VTWO icon
59
Vanguard Russell 2000 ETF
VTWO
$17.7B
$2.67M 0.21%
37,436
+15,000
+67% +$1.14M
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$2.65M 0.2%
11,559
+9,113
+373% +$2.07M
EWA icon
61
iShares MSCI Australia ETF
EWA
$1.44B
$2.64M 0.2%
122,894
+5,470
+5% +$122K
FLS icon
62
Flowserve
FLS
$10B
$2.63M 0.2%
+66,067
New +$2.55M
PSX icon
63
Phillips 66
PSX
$82.4B
$2.61M 0.2%
21,748
+14,467
+199% +$1.62M
VNT icon
64
Vontier
VNT
$4.97B
$2.61M 0.2%
84,372
+25,731
+44% +$793K
ACIW icon
65
ACI Worldwide
ACIW
$5.61B
$2.58M 0.2%
114,437
+6,878
+6% +$161K
ALGN icon
66
Align Technology
ALGN
$12.1B
$2.58M 0.2%
8,454
+6,539
+341% +$2.26M
HUN icon
67
Huntsman Corp
HUN
$1.78B
$2.58M 0.2%
105,627
+56,598
+115% +$1.53M
AMH icon
68
American Homes 4 Rent
AMH
$12.4B
$2.53M 0.19%
75,132
+53,301
+244% +$1.91M
GHC icon
69
Graham Holdings Company
GHC
$5.06B
$2.53M 0.19%
+4,341
New +$2.52M
NDAQ icon
70
Nasdaq
NDAQ
$52.9B
$2.53M 0.19%
52,055
+17,905
+52% +$907K
ENV
71
DELISTED
ENVESTNET, INC.
ENV
$2.52M 0.19%
+57,345
New +$3.15M
LDOS icon
72
Leidos
LDOS
$17B
$2.52M 0.19%
27,391
+19,384
+242% +$1.82M
XRAY icon
73
Dentsply Sirona
XRAY
$2.64B
$2.52M 0.19%
73,702
+28,167
+62% +$1.07M
BL icon
74
BlackLine
BL
$1.76B
$2.5M 0.19%
45,124
+22,491
+99% +$1.23M
BKR icon
75
Baker Hughes
BKR
$62.3B
$2.48M 0.19%
70,294
+29,848
+74% +$1.06M
1 2
3
4 5

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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.