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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 | |
|---|---|---|---|---|---|---|
1001
Archer Aviation
ACHR
$4.26B
| $214K | 0.02% |
+42,199
| New | +$242K |
|
|
SGI
1002
Somnigroup International
SGI
$13.7B
| $212K | 0.02% |
+4,903
| New | +$217K |
|
|
MCW
1003
DELISTED
Mister Car Wash
MCW
| $210K | 0.02% |
+38,153
| New | +$291K |
|
1004
Teekay Tankers
TNK
$2.68B
| $210K | 0.02% |
+5,043
| New | +$206K |
|
1005
Calix
CALX
$2.39B
| $210K | 0.02% |
+4,573
| New | +$207K |
|
1006
WesBanco
WSBC
$4B
| $209K | 0.02% |
8,562
-21,404
| -71% | -$556K |
|
1007
Voya Financial
VOYA
$9.19B
| $208K | 0.02% |
+3,134
| New | +$223K |
|
1008
Stride
LRN
$3.43B
| $207K | 0.02% |
4,607
-8,745
| -65% | -$356K |
|
1009
N-able
NABL
$940M
| $206K | 0.02% |
+16,002
| New | +$218K |
|
1010
Adient
ADNT
$1.5B
| $205K | 0.02% |
+5,598
| New | +$223K |
|
|
SWI
1011
DELISTED
SolarWinds Corporation Common Stock
SWI
| $203K | 0.02% |
+21,555
| New | +$226K |
|
1012
Orion
OEC
$409M
| $202K | 0.02% |
9,508
-19,842
| -68% | -$433K |
|
1013
Landstar System
LSTR
$6.21B
| $202K | 0.02% |
1,143
-626
| -35% | -$120K |
|
|
NAPA
1014
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $202K | 0.02% |
19,676
-57,001
| -74% | -$705K |
|
1015
PNC Financial Services
PNC
$101B
| $202K | 0.02% |
1,643
-4,166
| -72% | -$524K |
|
1016
First Horizon
FHN
$12.1B
| $201K | 0.02% |
18,269
-34,853
| -66% | -$432K |
|
|
AHRT
1017
AH Realty Trust
AHRT
$517M
| $200K | 0.02% |
19,533
+397
| +2% | +$4.61K |
|
|
EQC
1018
DELISTED
Equity Commonwealth
EQC
| $197K | 0.02% |
10,750
-19,304
| -64% | -$375K |
|
|
DNB
1019
DELISTED
Dun & Bradstreet
DNB
| $192K | 0.01% |
19,220
-26,837
| -58% | -$296K |
|
1020
Alignment Healthcare
ALHC
$2.98B
| $187K | 0.01% |
+26,880
| New | +$162K |
|
|
CUTR
1021
DELISTED
Cutera, Inc.
CUTR
| $180K | 0.01% |
+29,917
| New | +$379K |
|
1022
Nano X Imaging
NNOX
$73.8M
| $179K | 0.01% |
+27,356
| New | +$281K |
|
1023
ADT
ADT
$5.58B
| $179K | 0.01% |
29,804
-50,439
| -63% | -$314K |
|
1024
Dana Inc
DAN
$3.06B
| $177K | 0.01% |
12,082
-3,700
| -23% | -$61.7K |
|
|
VSXY
1025
Victoria's Secret
VSXY
$7.83B
| $176K | 0.01% |
+10,555
| New | +$200K |
|
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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.