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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
CBSH icon
1101
Commerce Bancshares
CBSH
$8.5B
– –
-15,393
Closed -$648K
CCI icon
1102
Crown Castle
CCI
$32.2B
– –
-6,712
Closed -$765K
CERT icon
1103
Certara
CERT
$1.25B
– –
-21,818
Closed -$397K
CHDN icon
1104
Churchill Downs
CHDN
$6.12B
– –
-1,940
Closed -$270K
CHCT
1105
Community Healthcare Trust
CHCT
$454M
– –
-8,532
Closed -$282K
CHE icon
1106
Chemed
CHE
$7.22B
– –
-1,778
Closed -$963K
CLBK icon
1107
Columbia Financial
CLBK
$1.13B
– –
-20,246
Closed -$350K
CLDT
1108
Chatham Lodging
CLDT
$586M
– –
-11,398
Closed -$107K
CMTG icon
1109
Claros Mortgage Trust
CMTG
$274M
– –
-67,689
Closed -$768K
CMTL icon
1110
Comtech Telecommunications
CMTL
$51.8M
– –
-19,806
Closed -$181K
CNMD icon
1111
CONMED
CNMD
$1.47B
– –
-1,618
Closed -$220K
COHU icon
1112
Cohu
COHU
$2.5B
– –
-6,911
Closed -$287K
COLB icon
1113
Columbia Banking Systems
COLB
$8.84B
– –
-25,488
Closed -$517K
COLM icon
1114
Columbia Sportswear
COLM
$2.94B
– –
-5,582
Closed -$431K
CPB icon
1115
Campbell Soup
CPB
$6.87B
– –
-4,869
Closed -$223K
CPRT icon
1116
Copart
CPRT
$27.5B
– –
-4,810
Closed -$219K
CRM icon
1117
Salesforce
CRM
$158B
– –
-4,123
Closed -$871K
CTAS icon
1118
Cintas
CTAS
$81.3B
– –
-4,764
Closed -$592K
CSX icon
1119
CSX Corp
CSX
$93.1B
– –
-10,716
Closed -$365K
CVBF icon
1120
CVB Financial
CVBF
$3.99B
– –
-29,035
Closed -$386K
CWK icon
1121
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-18,708
Closed -$153K
CWST icon
1122
Casella Waste Systems
CWST
$5.69B
– –
-7,940
Closed -$718K
CYTK icon
1123
Cytokinetics
CYTK
$10.4B
– –
-21,546
Closed -$703K
DAR icon
1124
Darling Ingredients
DAR
$9.44B
– –
-21,872
Closed -$1.4M
DBA icon
1125
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-76,094
Closed -$1.6M
43 44
45
46 47

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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.