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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 | |
|---|---|---|---|---|---|---|
876
Camping World
CWH
$653M
| $326K | 0.03% |
+15,959
| New | +$420K |
|
877
Lincoln National
LNC
$8.81B
| $326K | 0.03% |
+13,186
| New | +$345K |
|
878
Hawaiian Electric Industries
HE
$2.14B
| $325K | 0.03% |
+26,398
| New | +$642K |
|
879
Wabash National
WNC
$527M
| $323K | 0.02% |
+15,308
| New | +$352K |
|
880
Integra LifeSciences
IART
$1.34B
| $322K | 0.02% |
8,441
-9,107
| -52% | -$383K |
|
|
UDMY
881
DELISTED
Udemy
UDMY
| $321K | 0.02% |
+33,821
| New | +$354K |
|
|
INVX
882
Innovex International
INVX
$1.97B
| $320K | 0.02% |
+11,377
| New | +$309K |
|
883
Loews
L
$23.6B
| $320K | 0.02% |
5,052
-8,528
| -63% | -$531K |
|
884
Evercore
EVR
$11.8B
| $319K | 0.02% |
+2,316
| New | +$314K |
|
885
Collegium Pharmaceutical
COLL
$956M
| $318K | 0.02% |
+14,208
| New | +$324K |
|
886
Qualys
QLYS
$6.35B
| $317K | 0.02% |
2,080
-9,191
| -82% | -$1.32M |
|
887
Autoliv
ALV
$9B
| $317K | 0.02% |
3,285
-15,226
| -82% | -$1.46M |
|
888
Quanex
NX
$1.01B
| $316K | 0.02% |
+11,222
| New | +$307K |
|
889
PDF Solutions
PDFS
$2.07B
| $315K | 0.02% |
9,722
+4,198
| +76% | +$161K |
|
890
Wintrust Financial
WTFC
$10.7B
| $315K | 0.02% |
+4,172
| New | +$328K |
|
891
FB Financial Corp
FBK
$3.04B
| $314K | 0.02% |
11,069
+31
| +0.3% | +$962 |
|
892
O'Reilly Automotive
ORLY
$76.3B
| $313K | 0.02% |
5,160
-26,220
| -84% | -$1.64M |
|
893
Paysafe
PSFE
$375M
| $311K | 0.02% |
+25,905
| New | +$315K |
|
894
Abbott
ABT
$187B
| $310K | 0.02% |
+3,203
| New | +$336K |
|
895
Five Below
FIVE
$13.5B
| $310K | 0.02% |
+1,925
| New | +$352K |
|
896
Visa
V
$677B
| $309K | 0.02% |
1,344
-1,945
| -59% | -$468K |
|
897
Regal Rexnord
RRX
$11.9B
| $309K | 0.02% |
+2,163
| New | +$333K |
|
898
Dycom Industries
DY
$12.3B
| $307K | 0.02% |
+3,447
| New | +$344K |
|
899
Penske Automotive Group
PAG
$14.2B
| $307K | 0.02% |
1,836
-7,512
| -80% | -$1.26M |
|
900
Vishay Intertechnology
VSH
$5.43B
| $306K | 0.02% |
+12,380
| New | +$334K |
|
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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.