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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
COO icon
826
Cooper Companies
COO
$14.5B
$367K 0.03%
+4,620
New +$426K
JKHY icon
827
Jack Henry & Associates
JKHY
$11.1B
$366K 0.03%
2,423
-1,775
-42% -$286K
VTV icon
828
Vanguard Morningstar Value ETF
VTV
$192B
$366K 0.03%
2,654
-6,403
-71% -$917K
AVTA
829
DELISTED
Avantax, Inc. Common Stock
AVTA
$366K 0.03%
14,310
+1,293
+10% +$30.7K
SASR
830
DELISTED
Sandy Spring Bancorp Inc
SASR
$365K 0.03%
17,047
-20,503
-55% -$468K
THR
831
DELISTED
Thermon Group Holdings
THR
$365K 0.03%
+13,285
New +$357K
PACB icon
832
Pacific Biosciences
PACB
$370M
$365K 0.03%
43,698
+17,969
+70% +$205K
SNPS icon
833
Synopsys
SNPS
$79.7B
$364K 0.03%
794
-3,094
-80% -$1.38M
FNF icon
834
Fidelity National Financial
FNF
$13.5B
$364K 0.03%
+8,821
New +$353K
MYRG icon
835
MYR Group
MYRG
$5.25B
$364K 0.03%
+2,702
New +$382K
MDT icon
836
Medtronic
MDT
$112B
$362K 0.03%
4,626
+1,454
+46% +$122K
UBER icon
837
Uber
UBER
$153B
$361K 0.03%
7,846
+3,009
+62% +$137K
CW icon
838
Curtiss-Wright
CW
$25.5B
$361K 0.03%
1,843
-4,178
-69% -$828K
AOS icon
839
A.O. Smith
AOS
$8.7B
$359K 0.03%
5,425
-15,612
-74% -$1.11M
OPLN
840
Openlane
OPLN
$4.54B
$359K 0.03%
+24,034
New +$370K
AEP icon
841
American Electric Power
AEP
$68.4B
$357K 0.03%
4,752
+1,117
+31% +$90.9K
FG icon
842
F&G Annuities & Life
FG
$3.62B
$357K 0.03%
12,735
-5,419
-30% -$147K
CC icon
843
Chemours
CC
$2.37B
$357K 0.03%
+12,729
New +$437K
NATI
844
DELISTED
National Instruments Corp
NATI
$357K 0.03%
5,988
-14,645
-71% -$860K
HPE icon
845
Hewlett Packard
HPE
$70.5B
$355K 0.03%
+20,450
New +$352K
SNDR icon
846
Schneider National
SNDR
$6.25B
$355K 0.03%
12,815
+1,355
+12% +$39.4K
BRK.B icon
847
Berkshire Hathaway Class B
BRK.B
$1.13T
$353K 0.03%
1,008
-39,594
-98% -$14M
HON icon
848
Honeywell
HON
$78B
$352K 0.03%
+2,023
New +$370K
PAYX icon
849
Paychex
PAYX
$42.7B
$351K 0.03%
3,041
-4,472
-60% -$539K
BRY
850
DELISTED
Berry Corp
BRY
$350K 0.03%
+42,713
New +$342K
32 33
34
35 36

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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.