We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Artivion
AORT
$1.32B
| $281K | 0.02% |
18,566
+4,374
| +31% | +$70.8K |
|
927
Seres Therapeutics
MCRB
$48.4M
| $280K | 0.02% |
+5,875
| New | +$448K |
|
928
Installed Building Products
IBP
$6.49B
| $280K | 0.02% |
+2,238
| New | +$316K |
|
929
Shutterstock
SSTK
$219M
| $278K | 0.02% |
+7,315
| New | +$328K |
|
930
TTM Technologies
TTMI
$14.5B
| $278K | 0.02% |
+21,596
| New | +$301K |
|
931
Thryv Holdings
THRY
$108M
| $278K | 0.02% |
+14,793
| New | +$328K |
|
|
FBRT
932
Franklin BSP Realty Trust
FBRT
$657M
| $275K | 0.02% |
20,744
+7,786
| +60% | +$108K |
|
933
American Airlines Group
AAL
$10.6B
| $274K | 0.02% |
+21,401
| New | +$332K |
|
934
Theravance Biopharma
TBPH
$877M
| $274K | 0.02% |
+31,733
| New | +$306K |
|
935
Palomar
PLMR
$3.45B
| $273K | 0.02% |
+5,382
| New | +$294K |
|
936
Trustmark
TRMK
$2.75B
| $273K | 0.02% |
+12,563
| New | +$292K |
|
937
Editas Medicine
EDIT
$442M
| $272K | 0.02% |
+34,920
| New | +$299K |
|
938
Clearway Energy Class C
CWEN
$6.7B
| $272K | 0.02% |
12,871
-9,057
| -41% | -$230K |
|
|
ACRE
939
Ares Commercial Real Estate
ACRE
$270M
| $272K | 0.02% |
+28,579
| New | +$294K |
|
940
Amkor Technology
AMKR
$13.7B
| $271K | 0.02% |
+11,986
| New | +$316K |
|
941
Applied Industrial Technologies
AIT
$13.3B
| $269K | 0.02% |
+1,737
| New | +$261K |
|
942
Perdoceo Education
PRDO
$2.12B
| $269K | 0.02% |
15,703
-92
| -0.6% | -$1.4K |
|
943
eBay
EBAY
$49.8B
| $268K | 0.02% |
6,089
-25,425
| -81% | -$1.13M |
|
|
CERE
944
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $267K | 0.02% |
+12,247
| New | +$306K |
|
945
State Street
STT
$50.7B
| $265K | 0.02% |
+3,962
| New | +$279K |
|
946
Rapid7
RPD
$773M
| $264K | 0.02% |
5,774
-12,498
| -68% | -$577K |
|
947
Viridian Therapeutics
VRDN
$2.67B
| $264K | 0.02% |
+17,223
| New | +$329K |
|
948
InvenTrust Properties
IVT
$2.59B
| $262K | 0.02% |
10,986
-8,676
| -44% | -$209K |
|
949
Tyler Technologies
TYL
$12.8B
| $261K | 0.02% |
676
-3,288
| -83% | -$1.29M |
|
950
Grid Dynamics Holdings
GDYN
$615M
| $260K | 0.02% |
+21,333
| New | +$237K |
|
Similar funds
PL
AT
WM
OHIF
HMCP
C
ACM
CNC
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.