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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 | |
|---|---|---|---|---|---|---|
976
Nucor
NUE
$62.1B
| $234K | 0.02% |
+1,495
| New | +$247K |
|
977
Ironwood Pharmaceuticals
IRWD
$714M
| $233K | 0.02% |
+24,195
| New | +$237K |
|
978
Seaboard Corp
SEB
$4.06B
| $233K | 0.02% |
+62
| New | +$225K |
|
979
Macerich
MAC
$6.92B
| $231K | 0.02% |
21,143
-43,743
| -67% | -$522K |
|
980
Leggett & Platt
LEG
$1.31B
| $229K | 0.02% |
+9,031
| New | +$254K |
|
981
Merck
MRK
$318B
| $229K | 0.02% |
2,225
-2,100
| -49% | -$226K |
|
|
EA
982
DELISTED
Electronic Arts
EA
| $227K | 0.02% |
+1,888
| New | +$238K |
|
983
Ralph Lauren
RL
$23.6B
| $227K | 0.02% |
+1,952
| New | +$236K |
|
|
PRFT
984
DELISTED
Perficient Inc
PRFT
| $226K | 0.02% |
3,903
-5,366
| -58% | -$367K |
|
985
The Bancorp
TBBK
$2.84B
| $225K | 0.02% |
+6,525
| New | +$238K |
|
986
LKQ Corp
LKQ
$6.29B
| $224K | 0.02% |
+4,532
| New | +$243K |
|
987
BioLife Solutions
BLFS
$1.7B
| $223K | 0.02% |
+16,174
| New | +$255K |
|
988
National Fuel Gas
NFG
$7.65B
| $222K | 0.02% |
+4,281
| New | +$225K |
|
989
Itron
ITRI
$4.54B
| $222K | 0.02% |
3,660
-98
| -3% | -$6.73K |
|
990
Exelixis
EXEL
$13.4B
| $222K | 0.02% |
10,143
-34,770
| -77% | -$727K |
|
991
Federal Agricultural Mortgage
AGM
$2.56B
| $221K | 0.02% |
1,433
-5,385
| -79% | -$871K |
|
|
DAY
992
DELISTED
Dayforce
DAY
| $221K | 0.02% |
3,255
-1,976
| -38% | -$139K |
|
993
Apple
AAPL
$4.57T
| $221K | 0.02% |
1,288
-2,783
| -68% | -$510K |
|
994
Xometry
XMTR
$5.34B
| $220K | 0.02% |
+12,956
| New | +$245K |
|
|
JBTM
995
JBT Marel
JBTM
$6.39B
| $220K | 0.02% |
+2,090
| New | +$234K |
|
996
Conagra Brands
CAG
$7.23B
| $220K | 0.02% |
8,010
-43,401
| -84% | -$1.34M |
|
997
Trupanion
TRUP
$1.18B
| $219K | 0.02% |
+7,772
| New | +$221K |
|
998
Beazer Homes USA
BZH
$907M
| $217K | 0.02% |
8,729
+1,442
| +20% | +$41.6K |
|
999
Northern Trust
NTRS
$33.9B
| $217K | 0.02% |
+3,119
| New | +$236K |
|
1000
Cognizant
CTSH
$26B
| $216K | 0.02% |
+3,188
| New | +$220K |
|
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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.