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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 | |
|---|---|---|---|---|---|---|
|
CSW
801
CSW Industrials
CSW
$5.71B
| $395K | 0.03% |
+2,253
| New | +$399K |
|
802
Immunovant
IMVT
$8.25B
| $395K | 0.03% |
+10,282
| New | +$232K |
|
803
Arcutis Biotherapeutics
ARQT
$3.18B
| $394K | 0.03% |
+74,293
| New | +$632K |
|
804
Centrus Energy
LEU
$3.82B
| $394K | 0.03% |
+6,933
| New | +$299K |
|
805
Shenandoah Telecom
SHEN
$746M
| $393K | 0.03% |
19,087
+6,777
| +55% | +$139K |
|
806
Masco
MAS
$15.3B
| $392K | 0.03% |
7,343
-14,981
| -67% | -$863K |
|
807
Kite Realty
KRG
$5.36B
| $391K | 0.03% |
+18,264
| New | +$414K |
|
|
LNW
808
DELISTED
Light & Wonder
LNW
| $386K | 0.03% |
+5,418
| New | +$393K |
|
809
Shake Shack
SHAK
$2.87B
| $385K | 0.03% |
6,633
-10,914
| -62% | -$776K |
|
810
ICU Medical
ICUI
$4.61B
| $383K | 0.03% |
+3,216
| New | +$480K |
|
|
VBTX
811
DELISTED
Veritex Holdings
VBTX
| $382K | 0.03% |
21,306
+1,263
| +6% | +$24.4K |
|
|
VMEO
812
DELISTED
Vimeo
VMEO
| $382K | 0.03% |
107,993
-39,644
| -27% | -$157K |
|
813
Intuitive Surgical
ISRG
$134B
| $382K | 0.03% |
1,306
+522
| +67% | +$163K |
|
|
LADR
814
Ladder Capital
LADR
$1.24B
| $381K | 0.03% |
37,104
-22,103
| -37% | -$239K |
|
|
OSG
815
Octave Specialty Group
OSG
$222M
| $380K | 0.03% |
+31,505
| New | +$423K |
|
816
Ingles Markets
IMKTA
$1.67B
| $379K | 0.03% |
5,033
-430
| -8% | -$34.6K |
|
817
Terex
TEX
$7.74B
| $378K | 0.03% |
+6,554
| New | +$391K |
|
818
US Physical Therapy
USPH
$1.22B
| $377K | 0.03% |
4,114
-1,338
| -25% | -$144K |
|
|
HSII
819
DELISTED
Heidrick & Struggles
HSII
| $377K | 0.03% |
+15,075
| New | +$403K |
|
820
Enovix
ENVX
$1.03B
| $375K | 0.03% |
34,152
+17,224
| +102% | +$246K |
|
821
Brookdale Senior Living
BKD
$3.4B
| $374K | 0.03% |
90,247
+68,157
| +309% | +$274K |
|
|
VGR
822
DELISTED
Vector Group Ltd.
VGR
| $373K | 0.03% |
35,102
+5,261
| +18% | +$61K |
|
|
AVNS
823
DELISTED
Avanos Medical
AVNS
| $372K | 0.03% |
+18,388
| New | +$417K |
|
824
Coupang
CPNG
$29.2B
| $370K | 0.03% |
+21,743
| New | +$391K |
|
825
Ares Capital
ARCC
$14.4B
| $369K | 0.03% |
+18,936
| New | +$367K |
|
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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.