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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
APD icon
1076
Air Products & Chemicals
APD
$67.6B
– –
-2,041
Closed -$611K
ARCB icon
1077
ArcBest
ARCB
$3.08B
– –
-4,720
Closed -$466K
ARLO icon
1078
Arlo Technologies
ARLO
$1.65B
– –
-34,062
Closed -$372K
AROC icon
1079
Archrock
AROC
$5.8B
– –
-50,466
Closed -$517K
ARR
1080
Armour Residential REIT
ARR
$2.36B
– –
-3,403
Closed -$90.7K
ARW icon
1081
Arrow Electronics
ARW
$10.4B
– –
-1,736
Closed -$249K
ATOS icon
1082
Atossa Therapeutics
ATOS
$23.5M
– –
-680
Closed -$12.8K
AVTR icon
1083
Avantor
AVTR
$9.19B
– –
-34,869
Closed -$716K
AXTA icon
1084
Axalta
AXTA
$8.17B
– –
-34,622
Closed -$1.14M
AYI icon
1085
Acuity Brands
AYI
$10.8B
– –
-1,487
Closed -$243K
AZEK
1086
DELISTED
The AZEK Co
AZEK
– –
-46,639
Closed -$1.41M
AZZ icon
1087
AZZ Inc
AZZ
$4.54B
– –
-5,678
Closed -$247K
BC icon
1088
Brunswick
BC
$5.28B
– –
-5,340
Closed -$463K
BDX icon
1089
Becton Dickinson
BDX
$48.2B
– –
-2,560
Closed -$676K
BFAM icon
1090
Bright Horizons
BFAM
$3.86B
– –
-3,455
Closed -$319K
BKE icon
1091
Buckle
BKE
$2.37B
– –
-23,114
Closed -$800K
BLDR icon
1092
Builders FirstSource
BLDR
$8.04B
– –
-5,647
Closed -$768K
BMY icon
1093
Bristol-Myers Squibb
BMY
$132B
– –
-8,962
Closed -$573K
BRX icon
1094
Brixmor Property Group
BRX
$9.32B
– –
-13,693
Closed -$301K
BSX icon
1095
Boston Scientific
BSX
$71.5B
– –
-12,903
Closed -$698K
BURL icon
1096
Burlington
BURL
$23.2B
– –
-6,543
Closed -$1.03M
BXC icon
1097
BlueLinx
BXC
$706M
– –
-3,861
Closed -$362K
CACI icon
1098
CACI
CACI
$14.2B
– –
-973
Closed -$332K
CATY icon
1099
Cathay General Bancorp
CATY
$4.24B
– –
-100,730
Closed -$3.24M
CB icon
1100
Chubb
CB
$135B
– –
-3,033
Closed -$584K
42 43
44
45 46

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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.