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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
BBBY
101
Bed Bath & Beyond
BBBY
$441M
$2.24M 0.17%
155,481
+107,346
+223% +$2.63M
AX icon
102
Axos Financial
AX
$5.74B
$2.23M 0.17%
58,821
+45,376
+337% +$1.92M
LILAK icon
103
Liberty Latin America Class C
LILAK
$1.66B
$2.22M 0.17%
299,312
+168,503
+129% +$1.3M
EXTR icon
104
Extreme Networks
EXTR
$3.22B
$2.22M 0.17%
91,709
+42,302
+86% +$1.14M
ACI icon
105
Albertsons Companies
ACI
$5.82B
$2.21M 0.17%
96,926
+79,808
+466% +$1.78M
NVT icon
106
nVent Electric
NVT
$26.9B
$2.21M 0.17%
+41,612
New +$2.24M
MATX icon
107
Matsons
MATX
$6.18B
$2.2M 0.17%
24,763
+18,830
+317% +$1.64M
TEL icon
108
TE Connectivity
TEL
$62.5B
$2.14M 0.17%
17,364
+15,265
+727% +$2.04M
OGE icon
109
OGE Energy
OGE
$9.65B
$2.12M 0.16%
63,611
+27,435
+76% +$961K
EME icon
110
Emcor
EME
$36B
$2.11M 0.16%
10,028
+6,677
+199% +$1.4M
HOG icon
111
Harley-Davidson
HOG
$2.71B
$2.1M 0.16%
63,479
+42,107
+197% +$1.46M
DOW icon
112
Dow Inc
DOW
$21.2B
$2.1M 0.16%
+40,698
New +$2.18M
CIVI
113
DELISTED
Civitas Resources
CIVI
$2.09M 0.16%
25,903
+14,951
+137% +$1.16M
SMCI icon
114
Super Micro Computer
SMCI
$19.5B
$2.09M 0.16%
+76,150
New +$2.12M
WEC icon
115
WEC Energy
WEC
$35.1B
$2.09M 0.16%
25,914
+10,104
+64% +$878K
WOR icon
116
Worthington Enterprises
WOR
$2.85B
$2.08M 0.16%
54,632
+39,932
+272% +$1.75M
THS
117
DELISTED
Treehouse Foods
THS
$2.08M 0.16%
+47,726
New +$2.28M
SUM
118
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.07M 0.16%
+66,611
New +$2.37M
ALSN icon
119
Allison Transmission
ALSN
$9.73B
$2.07M 0.16%
+35,042
New +$2.06M
PLD icon
120
Prologis
PLD
$133B
$2.06M 0.16%
18,393
+14,327
+352% +$1.75M
TCBI icon
121
Texas Capital Bancshares
TCBI
$4.32B
$2.06M 0.16%
34,943
-28,483
-45% -$1.72M
NDSN icon
122
Nordson
NDSN
$17.3B
$2.05M 0.16%
9,204
+7,784
+548% +$1.86M
CDW icon
123
CDW
CDW
$17.3B
$2.05M 0.16%
10,160
+6,729
+196% +$1.34M
VYX icon
124
NCR Voyix
VYX
$1.16B
$2.05M 0.16%
123,740
+55,365
+81% +$942K
VST icon
125
Vistra
VST
$46.6B
$2.04M 0.16%
61,595
+37,688
+158% +$1.13M
3 4
5
6 7

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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.