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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 | |
|---|---|---|---|---|---|---|
901
Tapestry
TPR
$32.8B
| $306K | 0.02% |
+10,640
| New | +$390K |
|
902
QuinStreet
QNST
$1.21B
| $305K | 0.02% |
34,040
+3,379
| +11% | +$31.3K |
|
903
Simply Good Foods
SMPL
$982M
| $302K | 0.02% |
+8,760
| New | +$315K |
|
904
Bread Financial
BFH
$4.38B
| $301K | 0.02% |
+8,798
| New | +$323K |
|
905
Belden
BDC
$5.19B
| $299K | 0.02% |
3,101
-1,869
| -38% | -$175K |
|
906
Diodes
DIOD
$4.84B
| $297K | 0.02% |
3,770
-18,719
| -83% | -$1.57M |
|
907
Manhattan Associates
MANH
$11.4B
| $296K | 0.02% |
1,497
-8,189
| -85% | -$1.6M |
|
908
Marriott Vacations Worldwide
VAC
$4.25B
| $295K | 0.02% |
+2,935
| New | +$335K |
|
909
GameStop
GME
$8.6B
| $295K | 0.02% |
17,897
+7,435
| +71% | +$148K |
|
910
FIVE9
FIVN
$2.54B
| $295K | 0.02% |
+4,581
| New | +$343K |
|
911
Innovative Industrial Properties
IIPR
$1.72B
| $294K | 0.02% |
3,884
-6,474
| -63% | -$518K |
|
912
Enviri
NVRI
$620M
| $293K | 0.02% |
40,593
+10,307
| +34% | +$83.3K |
|
913
C.H. Robinson
CHRW
$17.5B
| $293K | 0.02% |
3,401
-10,429
| -75% | -$974K |
|
914
Kroger
KR
$34.8B
| $293K | 0.02% |
6,537
-4,218
| -39% | -$198K |
|
915
Accel Entertainment
ACEL
$987M
| $292K | 0.02% |
+26,652
| New | +$297K |
|
|
MTTR
916
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $291K | 0.02% |
+134,038
| New | +$376K |
|
917
Rush Enterprises Class A
RUSHA
$6.22B
| $290K | 0.02% |
+7,109
| New | +$294K |
|
918
Cable One
CABO
$212M
| $289K | 0.02% |
+470
| New | +$310K |
|
919
Fastly Inc
FSLY
$3.66B
| $289K | 0.02% |
15,087
-2,940
| -16% | -$57.4K |
|
920
Aflac
AFL
$62.6B
| $288K | 0.02% |
+3,750
| New | +$278K |
|
921
NBT Bancorp
NBTB
$2.74B
| $287K | 0.02% |
+9,062
| New | +$310K |
|
922
VSE Corp
VSEC
$6.12B
| $286K | 0.02% |
+5,667
| New | +$308K |
|
|
ETRN
923
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $286K | 0.02% |
30,487
+13,488
| +79% | +$129K |
|
924
Liquidity Services
LQDT
$1.32B
| $286K | 0.02% |
+16,211
| New | +$283K |
|
925
XPEL
XPEL
$1.38B
| $283K | 0.02% |
+3,673
| New | +$295K |
|
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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.