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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 | |
|---|---|---|---|---|---|---|
851
LyondellBasell Industries
LYB
$19.2B
| $349K | 0.03% |
3,690
-10,891
| -75% | -$1.05M |
|
852
J.M. Smucker
SJM
$12.8B
| $346K | 0.03% |
2,813
-15
| -0.5% | -$2.13K |
|
853
Guidewire Software
GWRE
$14.2B
| $346K | 0.03% |
3,840
-8,001
| -68% | -$668K |
|
|
TXNM
854
TXNM Energy Inc
TXNM
$5.94B
| $345K | 0.03% |
7,741
-2,144
| -22% | -$95.8K |
|
855
Casey's General Stores
CASY
$30.9B
| $345K | 0.03% |
1,271
-5,654
| -82% | -$1.43M |
|
|
TSE
856
DELISTED
Trinseo
TSE
| $345K | 0.03% |
42,231
+26,795
| +174% | +$340K |
|
857
Wendy's
WEN
$1.46B
| $344K | 0.03% |
16,869
+3,754
| +29% | +$78.4K |
|
858
Evergy
EVRG
$19.2B
| $343K | 0.03% |
6,767
+29
| +0.4% | +$1.65K |
|
859
Capri Holdings
CPRI
$1.74B
| $341K | 0.03% |
6,476
-29,284
| -82% | -$1.33M |
|
|
GAP
860
The Gap Inc
GAP
$7.37B
| $340K | 0.03% |
+31,997
| New | +$326K |
|
861
Saic
SAIC
$5.35B
| $338K | 0.03% |
+3,203
| New | +$369K |
|
862
Power Integrations
POWI
$3.61B
| $338K | 0.03% |
4,423
-3,344
| -43% | -$286K |
|
863
Dine Brands
DIN
$452M
| $336K | 0.03% |
+6,799
| New | +$380K |
|
864
World Acceptance Corp
WRLD
$873M
| $336K | 0.03% |
2,646
+1,054
| +66% | +$146K |
|
865
nCino
NCNO
$2.1B
| $335K | 0.03% |
+10,548
| New | +$326K |
|
866
IES Holdings
IESC
$15.2B
| $334K | 0.03% |
+5,077
| New | +$331K |
|
867
NVR
NVR
$17B
| $334K | 0.03% |
+56
| New | +$348K |
|
868
CMS Energy
CMS
$22.3B
| $333K | 0.03% |
+6,279
| New | +$364K |
|
869
Ecovyst
ECVT
$1.14B
| $332K | 0.03% |
+33,758
| New | +$361K |
|
870
LegalZoom.com
LZ
$988M
| $331K | 0.03% |
+30,290
| New | +$371K |
|
871
Nextpower Inc
NXT
$15.7B
| $331K | 0.03% |
+8,233
| New | +$333K |
|
872
Fidelity National Information Services
FIS
$22.1B
| $330K | 0.03% |
5,962
-2,344
| -28% | -$135K |
|
873
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $329K | 0.03% |
8,380
| – | – |
|
|
NVRO
874
DELISTED
NEVRO CORP.
NVRO
| $329K | 0.03% |
+17,096
| New | +$365K |
|
|
PRSU
875
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $328K | 0.03% |
12,512
+2,827
| +29% | +$78.5K |
|
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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.