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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
DTM icon
951
DT Midstream
DTM
$13.4B
$260K 0.02%
4,907
-482
-9% -$25.1K
ZG icon
952
Zillow
ZG
$7.63B
$259K 0.02%
5,786
-49,021
-89% -$2.46M
HTLD icon
953
Heartland Express
HTLD
$956M
$258K 0.02%
+17,533
New +$272K
OMC icon
954
Omnicom Group
OMC
$23.4B
$257K 0.02%
3,452
+1,296
+60% +$107K
MTZ icon
955
MasTec
MTZ
$21.9B
$256K 0.02%
3,560
-3,061
-46% -$305K
MOH icon
956
Molina Healthcare
MOH
$10.3B
$255K 0.02%
+777
New +$245K
FOX icon
957
Fox Class B
FOX
$23.9B
$254K 0.02%
8,800
– –
HCAT icon
958
Health Catalyst
HCAT
$128M
$253K 0.02%
24,984
-10,131
-29% -$121K
TVTX icon
959
Travere Therapeutics
TVTX
$5.78B
$251K 0.02%
+28,083
New +$396K
ADPT icon
960
Adaptive Biotechnologies
ADPT
$3.97B
$251K 0.02%
+46,031
New +$304K
NMIH icon
961
NMI Holdings
NMIH
$3.36B
$251K 0.02%
9,256
+1,233
+15% +$34.3K
TDAY
962
USA Today Co
TDAY
$1.06B
$248K 0.02%
101,253
-27,433
-21% -$75.8K
DDS icon
963
Dillards
DDS
$9.56B
$248K 0.02%
+749
New +$247K
COP icon
964
ConocoPhillips
COP
$141B
$247K 0.02%
+2,065
New +$240K
FITB
965
Fifth Third Bancorp
FITB
$51.8B
$247K 0.02%
+9,766
New +$263K
EPAM icon
966
EPAM Systems
EPAM
$5.03B
$245K 0.02%
957
-3
-0.3% -$741
PFSI icon
967
PennyMac Financial
PFSI
$4.02B
$244K 0.02%
3,669
-16,819
-82% -$1.21M
SPTN
968
DELISTED
SpartanNash
SPTN
$242K 0.02%
+11,017
New +$243K
MSGE icon
969
Madison Square Garden
MSGE
$3.62B
$240K 0.02%
7,282
– –
FA icon
970
First Advantage
FA
$4.12B
$239K 0.02%
17,343
+2,211
+15% +$32.1K
SFL icon
971
SFL Corp
SFL
$1.61B
$239K 0.02%
+21,402
New +$222K
CIR
972
DELISTED
CIRCOR International, Inc
CIR
$239K 0.02%
+4,279
New +$239K
HALO icon
973
Halozyme
HALO
$12.2B
$236K 0.02%
+6,167
New +$253K
REGN icon
974
Regeneron Pharmaceuticals
REGN
$80.8B
$235K 0.02%
286
-659
-70% -$518K
EXP icon
975
Eagle Materials
EXP
$6.57B
$234K 0.02%
1,405
-702
-33% -$128K
37 38
39
40 41

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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.