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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
OII icon
76
Oceaneering
OII
$4.77B
$2.46M 0.19%
95,797
+71,741
+298% +$1.64M
GDRX icon
77
GoodRx Holdings
GDRX
$1.26B
$2.45M 0.19%
+435,912
New +$2.91M
FRSH icon
78
Freshworks
FRSH
$3.27B
$2.42M 0.19%
121,700
-23,300
-16% -$463K
AGNC icon
79
AGNC Investment
AGNC
$12.9B
$2.41M 0.19%
255,402
+163,227
+177% +$1.62M
SM icon
80
SM Energy
SM
$6.92B
$2.4M 0.18%
+60,407
New +$2.29M
CME icon
81
CME Group
CME
$94.8B
$2.39M 0.18%
11,926
+865
+8% +$172K
NSIT icon
82
Insight Enterprises
NSIT
$4.51B
$2.39M 0.18%
16,404
+13,642
+494% +$2.03M
ITW icon
83
Illinois Tool Works
ITW
$85.3B
$2.38M 0.18%
10,339
+4,583
+80% +$1.12M
OC icon
84
Owens Corning
OC
$12.4B
$2.38M 0.18%
17,448
+12,733
+270% +$1.75M
ESI icon
85
Element Solutions
ESI
$9.23B
$2.37M 0.18%
120,621
+110,377
+1,077% +$2.19M
PEP icon
86
PepsiCo
PEP
$190B
$2.36M 0.18%
13,925
+4,809
+53% +$873K
BLD
87
DELISTED
TopBuild
BLD
$2.36M 0.18%
9,369
+4,718
+101% +$1.3M
AMAT icon
88
Applied Materials
AMAT
$428B
$2.34M 0.18%
16,866
-4,420
-21% -$634K
CRBG icon
89
Corebridge Financial
CRBG
$15B
$2.33M 0.18%
118,104
+91,602
+346% +$1.7M
HEI.A icon
90
HEICO Corp Class A
HEI.A
$37.2B
$2.33M 0.18%
18,000
– –
SSNC icon
91
SS&C Technologies
SSNC
$18.6B
$2.32M 0.18%
+44,095
New +$2.52M
BNL icon
92
Broadstone Net Lease
BNL
$4.02B
$2.31M 0.18%
161,880
+116,225
+255% +$1.86M
JPM icon
93
JPMorgan Chase
JPM
$950B
$2.31M 0.18%
15,934
+9,229
+138% +$1.38M
AAON icon
94
Aaon
AAON
$7.77B
$2.31M 0.18%
40,595
+34,725
+592% +$2.21M
CNO icon
95
CNO Financial Group
CNO
$5.11B
$2.29M 0.18%
96,660
+10,422
+12% +$251K
BXSL icon
96
Blackstone Secured Lending
BXSL
$5.72B
$2.27M 0.18%
83,136
+42,447
+104% +$1.17M
HRB icon
97
H&R Block
HRB
$5.86B
$2.27M 0.18%
+52,814
New +$1.95M
SKIN icon
98
SkinHealth Systems
SKIN
$85.7M
$2.27M 0.17%
377,114
+321,898
+583% +$2.26M
CCOI icon
99
Cogent Communications
CCOI
$497M
$2.27M 0.17%
36,629
+29,182
+392% +$1.91M
NOV icon
100
NOV
NOV
$7B
$2.24M 0.17%
+107,308
New +$2.13M
2 3
4
5 6

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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.