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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
STLD icon
726
Steel Dynamics
STLD
$37.6B
$490K 0.04%
4,572
-837
-15% -$87.1K
EOG icon
727
EOG Resources
EOG
$70.7B
$490K 0.04%
3,864
-6,818
-64% -$868K
CNC icon
728
Centene
CNC
$32.5B
$486K 0.04%
7,058
-8,011
-53% -$533K
HLIO icon
729
Helios Technologies
HLIO
$2.76B
$486K 0.04%
+8,762
New +$521K
HSY icon
730
Hershey
HSY
$36.6B
$484K 0.04%
2,421
-1,138
-32% -$255K
SPSC icon
731
SPS Commerce
SPSC
$2.64B
$480K 0.04%
2,813
+1,355
+93% +$241K
ENPH icon
732
Enphase Energy
ENPH
$5.53B
$479K 0.04%
3,989
-3,014
-43% -$429K
PRIM icon
733
Primoris Services
PRIM
$4.45B
$479K 0.04%
+14,633
New +$478K
CNNE icon
734
Cannae Holdings
CNNE
$649M
$478K 0.04%
+25,635
New +$506K
AEL
735
DELISTED
American Equity Investment Life Holding Company
AEL
$476K 0.04%
8,883
+26
+0.3% +$1.39K
RRC icon
736
Range Resources
RRC
$8.95B
$475K 0.04%
+14,668
New +$459K
SYBT icon
737
Stock Yards Bancorp
SYBT
$2.6B
$475K 0.04%
12,082
-4,357
-27% -$197K
WMK icon
738
Weis Markets
WMK
$1.86B
$474K 0.04%
7,531
+1,675
+29% +$109K
VC icon
739
Visteon
VC
$2.78B
$472K 0.04%
3,422
-2,223
-39% -$320K
FCPT icon
740
Four Corners Property Trust
FCPT
$2.75B
$472K 0.04%
21,281
+2,670
+14% +$67.2K
MCY icon
741
Mercury Insurance
MCY
$6.07B
$472K 0.04%
16,822
+2,420
+17% +$71.4K
KMB icon
742
Kimberly-Clark
KMB
$36.5B
$471K 0.04%
3,897
-6,153
-61% -$795K
DUOL icon
743
Duolingo
DUOL
$6.12B
$470K 0.04%
2,834
-702
-20% -$103K
CCRN
744
DELISTED
Cross Country Healthcare
CCRN
$470K 0.04%
18,949
+4,622
+32% +$116K
CACC icon
745
Credit Acceptance
CACC
$6.08B
$466K 0.04%
1,013
-120
-11% -$60.8K
MA icon
746
Mastercard
MA
$493B
$464K 0.04%
1,171
+524
+81% +$210K
RPT
747
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$463K 0.04%
43,870
+26,178
+148% +$280K
NFLX icon
748
Netflix
NFLX
$309B
$458K 0.04%
12,120
+6,600
+120% +$280K
KFY icon
749
Korn Ferry
KFY
$4.28B
$455K 0.04%
9,596
-13,621
-59% -$692K
MUSA icon
750
Murphy USA
MUSA
$9.61B
$455K 0.04%
1,332
-329
-20% -$105K
28 29
30
31 32

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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.