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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
MATW icon
776
Matthews International
MATW
$739M
$420K 0.03%
+10,791
New +$468K
LVS icon
777
Las Vegas Sands
LVS
$29.6B
$420K 0.03%
+9,158
New +$495K
REG icon
778
Regency Centers
REG
$14.1B
$420K 0.03%
7,058
+867
+14% +$54.7K
PGRE
779
DELISTED
Paramount Group
PGRE
$419K 0.03%
90,776
+39,372
+77% +$194K
DEN
780
DELISTED
Denbury Inc.
DEN
$419K 0.03%
+4,271
New +$387K
INGR icon
781
Ingredion
INGR
$6.58B
$417K 0.03%
+4,242
New +$440K
DGX icon
782
Quest Diagnostics
DGX
$26.3B
$417K 0.03%
3,424
-1,024
-23% -$136K
VTEB icon
783
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$417K 0.03%
+8,667
New +$429K
TDC icon
784
Teradata
TDC
$2.55B
$416K 0.03%
9,245
-8,183
-47% -$401K
OSUR icon
785
OraSure Technologies
OSUR
$279M
$416K 0.03%
+70,079
New +$393K
SNBR
786
DELISTED
Sleep Number
SNBR
$415K 0.03%
16,888
+478
+3% +$13.4K
UUP icon
787
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$414K 0.03%
13,919
-11,276
-45% -$324K
SRC
788
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$414K 0.03%
12,340
+3,497
+40% +$135K
ADP icon
789
Automatic Data Processing
ADP
$108B
$414K 0.03%
+1,719
New +$419K
CHX
790
DELISTED
ChampionX
CHX
$413K 0.03%
+11,585
New +$412K
AAT
791
American Assets Trust
AAT
$1.4B
$409K 0.03%
21,039
+6,204
+42% +$130K
SBSI icon
792
Southside Bancshares
SBSI
$967M
$409K 0.03%
+14,234
New +$424K
ANSS
793
DELISTED
Ansys
ANSS
$408K 0.03%
1,371
-1,023
-43% -$324K
BALL icon
794
Ball Corp
BALL
$16.8B
$406K 0.03%
8,159
-10,796
-57% -$589K
UTZ icon
795
Utz Brands
UTZ
$1.25B
$404K 0.03%
30,076
+6,995
+30% +$108K
ELAN icon
796
Elanco Animal Health
ELAN
$11.1B
$402K 0.03%
35,779
+15,930
+80% +$185K
BTU icon
797
Peabody Energy
BTU
$2.9B
$402K 0.03%
15,464
-7,669
-33% -$172K
NOW icon
798
ServiceNow
NOW
$129B
$400K 0.03%
3,580
-7,040
-66% -$803K
MHK icon
799
Mohawk Industries
MHK
$9.22B
$397K 0.03%
+4,624
New +$466K
NE icon
800
Noble Corp
NE
$6.51B
$395K 0.03%
7,806
-852
-10% -$43.4K
30 31
32
33 34

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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.