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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 | |
|---|---|---|---|---|---|---|
1051
Iovance Biotherapeutics
IOVA
$2.87B
| $99.2K | 0.01% |
21,792
-14,589
| -40% | -$95.3K |
|
|
OPTU
1052
Optimum Communications Inc
OPTU
$301M
| $92.6K | 0.01% |
28,333
-655,146
| -96% | -$2.11M |
|
1053
AngioDynamics
ANGO
$649M
| $84.8K | 0.01% |
+11,602
| New | +$96.5K |
|
|
OLPX
1054
DELISTED
Olaplex Holdings
OLPX
| $82.3K | 0.01% |
+42,198
| New | +$127K |
|
1055
Anavex Life Sciences
AVXL
$310M
| $75.5K | 0.01% |
+11,530
| New | +$91.8K |
|
1056
Lumen
LUMN
$6.44B
| $43.5K | ﹤0.01% |
+30,612
| New | +$51.8K |
|
1057
8x8 Inc
EGHT
$332M
| $43.4K | ﹤0.01% |
+17,207
| New | +$61.2K |
|
|
OPI
1058
DELISTED
Office Properties Income Trust
OPI
| $41.1K | ﹤0.01% |
+10,036
| New | +$69.7K |
|
1059
FuelCell Energy
FCEL
$1.63B
| $38.3K | ﹤0.01% |
997
+237
| +31% | +$12.4K |
|
1060
SelectQuote
SLQT
$121M
| $35.3K | ﹤0.01% |
+30,163
| New | +$45.5K |
|
1061
Tilray
TLRY
$622M
| $34.8K | ﹤0.01% |
1,458
-1,660
| -53% | -$39.2K |
|
1062
Precigen
PGEN
$2.59B
| $15.4K | ﹤0.01% |
+10,880
| New | +$15.4K |
|
|
SLNA
1063
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
| $11K | ﹤0.01% |
31,250
| – | – |
|
|
SLNAW
1064
DELISTED
Selina Hospitality PLC Warrant
SLNAW
| $7.65K | ﹤0.01% |
607,185
| – | – |
|
1065
AbbVie
ABBV
$435B
| – | – |
-1,762
| Closed | -$237K |
|
1066
ABM Industries
ABM
$2.84B
| – | – |
-21,195
| Closed | -$904K |
|
|
1067
Airbnb
ABNB
$107B
| – | – |
-100,169
| Closed | -$12.8M |
|
1068
Adeia
ADEA
$3.11B
| – | – |
-32,845
| Closed | -$362K |
|
1069
Assured Guaranty
AGO
$3.34B
| – | – |
-4,669
| Closed | -$261K |
|
1070
Agilysys
AGYS
$3.06B
| – | – |
-4,704
| Closed | -$323K |
|
|
ALE
1071
DELISTED
Allete
ALE
| – | – |
-7,415
| Closed | -$430K |
|
1072
Alamo Group
ALG
$2.05B
| – | – |
-1,685
| Closed | -$310K |
|
1073
Ambarella
AMBA
$3.81B
| – | – |
-3,275
| Closed | -$274K |
|
1074
Advanced Micro Devices
AMD
$789B
| – | – |
-8,498
| Closed | -$968K |
|
|
GOLD
1075
Gold.com Inc
GOLD
$1.26B
| – | – |
-28,708
| Closed | -$1.07M |
|
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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.