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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 | |
|---|---|---|---|---|---|---|
1151
Factset
FDS
$10.2B
| – | – |
-765
| Closed | -$306K |
|
1152
First Financial Bancorp
FFBC
$3.53B
| – | – |
-13,231
| Closed | -$270K |
|
|
FL
1153
DELISTED
Foot Locker
FL
| – | – |
-90,465
| Closed | -$2.45M |
|
1154
Floor & Decor
FND
$6.68B
| – | – |
-5,901
| Closed | -$613K |
|
|
1155
Shift4
FOUR
$3.26B
| – | – |
-130,345
| Closed | -$8.85M |
|
1156
First Merchants
FRME
$2.67B
| – | – |
-10,106
| Closed | -$285K |
|
1157
First Solar
FSLR
$26.9B
| – | – |
-7,775
| Closed | -$1.48M |
|
|
FSP
1158
Franklin Street Properties
FSP
$46.8M
| – | – |
-147,453
| Closed | -$214K |
|
1159
Genpact
G
$5.76B
| – | – |
-23,909
| Closed | -$898K |
|
1160
GATX Corp
GATX
$6.27B
| – | – |
-1,682
| Closed | -$217K |
|
1161
The Greenbrier Companies
GBX
$1.46B
| – | – |
-9,755
| Closed | -$420K |
|
1162
GoDaddy
GDDY
$11.5B
| – | – |
-56,958
| Closed | -$4.28M |
|
1163
Green Dot
GDOT
$745M
| – | – |
-10,416
| Closed | -$195K |
|
1164
GE HealthCare
GEHC
$32.4B
| – | – |
-2,586
| Closed | -$210K |
|
1165
Globe Life
GL
$14.3B
| – | – |
-8,820
| Closed | -$967K |
|
1166
Globant
GLOB
$1.61B
| – | – |
-1,281
| Closed | -$230K |
|
1167
Generac Holdings
GNRC
$12.5B
| – | – |
-1,459
| Closed | -$218K |
|
1168
Acushnet Holdings
GOLF
$5.45B
| – | – |
-5,242
| Closed | -$287K |
|
1169
Groupon
GRPN
$1.02B
| – | – |
-62,958
| Closed | -$372K |
|
1170
Garrett Motion
GTX
$5.57B
| – | – |
-37,515
| Closed | -$284K |
|
1171
Granite Construction
GVA
$5.62B
| – | – |
-14,427
| Closed | -$574K |
|
1172
GXO Logistics
GXO
$5.55B
| – | – |
-13,511
| Closed | -$849K |
|
1173
Hyatt Hotels
H
$16.7B
| – | – |
-4,006
| Closed | -$459K |
|
1174
Hayward Holdings
HAYW
$3.36B
| – | – |
-26,663
| Closed | -$343K |
|
1175
Warrior Met Coal
HCC
$4.86B
| – | – |
-21,659
| Closed | -$844K |
|
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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.