We are live on ! Find out more
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
LAD icon
1201
Lithia Motors
LAD
$8.26B
– –
-983
Closed -$299K
LCID icon
1202
Lucid Motors
LCID
$2.77B
– –
-1,088
Closed -$75K
LFUS icon
1203
Littelfuse
LFUS
$11.6B
– –
-3,010
Closed -$877K
LIVN icon
1204
LivaNova
LIVN
$4.2B
– –
-15,280
Closed -$786K
LOVE
1205
LoveSac
LOVE
$261M
– –
-32,929
Closed -$887K
LW icon
1206
Lamb Weston
LW
$7.19B
– –
-8,539
Closed -$982K
LXRX icon
1207
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-15,875
Closed -$36.4K
LXU icon
1208
LSB Industries
LXU
$693M
– –
-43,907
Closed -$432K
MAR icon
1209
Marriott International
MAR
$92.3B
– –
-1,557
Closed -$286K
MARA icon
1210
Marathon Digital Holdings
MARA
$3.9B
– –
-38,271
Closed -$530K
MBLY icon
1211
Mobileye
MBLY
$2.2B
– –
-19,176
Closed -$737K
MBUU icon
1212
Malibu Boats
MBUU
$567M
– –
-6,529
Closed -$383K
MCHP icon
1213
Microchip Technology
MCHP
$46B
– –
-17,810
Closed -$1.6M
MCO icon
1214
Moody's
MCO
$82.7B
– –
-1,124
Closed -$391K
MED icon
1215
Medifast
MED
$141M
– –
-7,604
Closed -$701K
MEI icon
1216
Methode Electronics
MEI
$592M
– –
-6,970
Closed -$234K
META icon
1217
Meta Platforms (Facebook)
META
$1.51T
– –
-1,305
Closed -$375K
MGM icon
1218
MGM Resorts International
MGM
$11.2B
– –
-45,196
Closed -$1.99M
MHO icon
1219
M/I Homes
MHO
$3.84B
– –
-8,160
Closed -$711K
MKSI icon
1220
MKS Inc
MKSI
$20.6B
– –
-8,385
Closed -$906K
MNST icon
1221
Monster Beverage
MNST
$88.5B
– –
-9,028
Closed -$519K
MPT
1222
Medical Properties Trust
MPT
$2.81B
– –
-65,850
Closed -$610K
MQ icon
1223
Marqeta
MQ
$1.66B
– –
-17,666
Closed -$344K
MRC
1224
DELISTED
MRC Global
MRC
– –
-19,788
Closed -$199K
MRCY icon
1225
Mercury Systems
MRCY
$6.52B
– –
-65,196
Closed -$2.26M
47 48
49
50 51

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.