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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 | |
|---|---|---|---|---|---|---|
|
ECHO
751
EchoStar
ECHO
$26.2B
| $454K | 0.04% |
+27,132
| New | +$513K |
|
752
ICF International
ICFI
$1.72B
| $454K | 0.04% |
+3,761
| New | +$469K |
|
753
Dell
DELL
$293B
| $452K | 0.03% |
6,556
-177
| -3% | -$10.5K |
|
754
Perimeter Solutions
PRM
$5.77B
| $447K | 0.03% |
98,395
+15,261
| +18% | +$85.1K |
|
755
Select Water Solutions
WTTR
$2.61B
| $445K | 0.03% |
55,990
-110,848
| -66% | -$911K |
|
756
Marvell Technology
MRVL
$196B
| $444K | 0.03% |
8,207
-13,477
| -62% | -$796K |
|
757
Koppers
KOP
$969M
| $439K | 0.03% |
+11,100
| New | +$420K |
|
758
F5
FFIV
$22.7B
| $438K | 0.03% |
+2,718
| New | +$425K |
|
759
DHT Holdings
DHT
$3.02B
| $437K | 0.03% |
42,466
+11,451
| +37% | +$107K |
|
760
NorthWestern Energy
NWE
$4.43B
| $436K | 0.03% |
9,080
+1,454
| +19% | +$77.5K |
|
761
California Resources
CRC
$4.62B
| $436K | 0.03% |
7,782
-192
| -2% | -$10.2K |
|
|
CNR
762
Core Natural Resources Inc
CNR
$4.45B
| $434K | 0.03% |
4,141
+542
| +15% | +$44.3K |
|
763
Gartner
IT
$11.7B
| $433K | 0.03% |
+1,261
| New | +$440K |
|
764
ChargePoint
CHPT
$161M
| $433K | 0.03% |
4,354
+1,408
| +48% | +$204K |
|
765
Huntington Ingalls Industries
HII
$12.8B
| $432K | 0.03% |
+2,111
| New | +$466K |
|
|
HI
766
DELISTED
Hillenbrand
HI
| $432K | 0.03% |
+10,199
| New | +$485K |
|
767
Bionano Genomics
BNGO
$13.3M
| $429K | 0.03% |
2,362
+2,341
| +11,148% | +$613K |
|
768
Customers Bancorp
CUBI
$2.77B
| $429K | 0.03% |
12,453
-8,398
| -40% | -$304K |
|
769
Donaldson
DCI
$11.4B
| $429K | 0.03% |
7,185
-19,606
| -73% | -$1.21M |
|
770
Allegiant Air
ALGT
$2.57B
| $428K | 0.03% |
+5,564
| New | +$572K |
|
771
John Wiley & Sons Class A
WLY
$2.66B
| $426K | 0.03% |
+11,472
| New | +$407K |
|
|
PLL
772
DELISTED
Piedmont Lithium
PLL
| $425K | 0.03% |
10,716
-1,592
| -13% | -$77.3K |
|
773
TechnipFMC
FTI
$27.3B
| $423K | 0.03% |
+20,778
| New | +$392K |
|
774
Ryman Hospitality Properties
RHP
$7.63B
| $422K | 0.03% |
5,067
-4,672
| -48% | -$413K |
|
|
ONT
775
Onterris Inc
ONT
$580M
| $420K | 0.03% |
+14,350
| New | +$545K |
|
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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.