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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 | |
|---|---|---|---|---|---|---|
|
FLNA
1026
Filana Therapeutics
FLNA
$48.1M
| $171K | 0.01% |
10,264
+994
| +11% | +$19.7K |
|
1027
Provident Financial Services
PFS
$3.19B
| $160K | 0.01% |
10,497
-2,606
| -20% | -$44.1K |
|
|
GOOD
1028
Gladstone Commercial Corp
GOOD
$627M
| $160K | 0.01% |
+13,163
| New | +$173K |
|
1029
Expensify
EXFY
$245M
| $156K | 0.01% |
+48,044
| New | +$260K |
|
1030
El Pollo Loco
LOCO
$462M
| $155K | 0.01% |
17,333
-4,261
| -20% | -$41.4K |
|
1031
Conduent
CNDT
$264M
| $155K | 0.01% |
+44,456
| New | +$148K |
|
1032
NerdWallet
NRDS
$652M
| $154K | 0.01% |
17,354
-46,268
| -73% | -$433K |
|
1033
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $154K | 0.01% |
13,280
-5,796
| -30% | -$72.1K |
|
1034
CareDx
CDNA
$2.42B
| $152K | 0.01% |
+21,689
| New | +$200K |
|
1035
Universal Insurance Holdings
UVE
$1.23B
| $152K | 0.01% |
10,816
-4,015
| -27% | -$56.4K |
|
1036
UWM Holdings
UWMC
$434M
| $150K | 0.01% |
+30,993
| New | +$179K |
|
1037
Hecla Mining
HL
$11.3B
| $146K | 0.01% |
+37,265
| New | +$179K |
|
1038
Mueller Water Products
MWA
$4.16B
| $144K | 0.01% |
+11,375
| New | +$164K |
|
1039
Stagwell
STGW
$2.24B
| $142K | 0.01% |
+30,303
| New | +$179K |
|
1040
Costamare
CMRE
$1.77B
| $141K | 0.01% |
+14,675
| New | +$149K |
|
|
VZIO
1041
DELISTED
VIZIO Holding Corp.
VZIO
| $141K | 0.01% |
+26,014
| New | +$167K |
|
1042
Hillman Solutions
HLMN
$1.79B
| $138K | 0.01% |
+16,787
| New | +$153K |
|
|
WOW
1043
DELISTED
WideOpenWest
WOW
| $135K | 0.01% |
+17,584
| New | +$139K |
|
1044
Recursion Pharmaceuticals
RXRX
$1.73B
| $134K | 0.01% |
17,561
-27,733
| -61% | -$277K |
|
|
OLO
1045
DELISTED
Olo Inc
OLO
| $133K | 0.01% |
21,865
-43,715
| -67% | -$286K |
|
|
ORGN
1046
DELISTED
Origin Materials
ORGN
| $129K | 0.01% |
+3,348
| New | +$263K |
|
1047
B&G Foods
BGS
$286M
| $126K | 0.01% |
12,741
-6,823
| -35% | -$84.6K |
|
|
HRT
1048
DELISTED
HireRight Holdings Corporation
HRT
| $118K | 0.01% |
+12,380
| New | +$128K |
|
1049
TETRA Technologies
TTI
$1.26B
| $109K | 0.01% |
+17,084
| New | +$88K |
|
1050
ARKO Corp
ARKO
$635M
| $101K | 0.01% |
+14,161
| New | +$111K |
|
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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.