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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
MSGS icon
1226
Madison Square Garden
MSGS
$9.39B
– –
-6,523
Closed -$1.23M
MSI icon
1227
Motorola Solutions
MSI
$77.4B
– –
-1,515
Closed -$444K
MTN icon
1228
Vail Resorts
MTN
$5.3B
– –
-2,374
Closed -$598K
NAT icon
1229
Nordic American Tanker
NAT
$1.37B
– –
-16,168
Closed -$59.3K
NEU icon
1230
NewMarket
NEU
$8.18B
– –
-1,726
Closed -$694K
NOC icon
1231
Northrop Grumman
NOC
$81.2B
– –
-1,877
Closed -$856K
NSA
1232
DELISTED
National Storage Affiliates Trust
NSA
– –
-34,534
Closed -$1.2M
NSC icon
1233
Norfolk Southern
NSC
$75.1B
– –
-3,389
Closed -$768K
NSSC icon
1234
Napco Security Technologies
NSSC
$1.48B
– –
-21,788
Closed -$755K
NTCT icon
1235
NETSCOUT
NTCT
$2.79B
– –
-9,847
Closed -$305K
NTGR icon
1236
NETGEAR
NTGR
$635M
– –
-18,198
Closed -$258K
NTST
1237
NETSTREIT Corp
NTST
$2.1B
– –
-71,505
Closed -$1.28M
NWL icon
1238
Newell Brands
NWL
$2.56B
– –
-46,864
Closed -$408K
NWN icon
1239
Northwest Natural Holdings
NWN
$2.12B
– –
-12,442
Closed -$536K
OBK icon
1240
Origin Bancorp
OBK
$1.66B
– –
-7,108
Closed -$208K
OCFC icon
1241
OceanFirst Financial
OCFC
$1.91B
– –
-50,937
Closed -$796K
OCGN icon
1242
Ocugen
OCGN
$434M
– –
-23,964
Closed -$13K
OFG icon
1243
OFG Bancorp
OFG
$2.21B
– –
-13,130
Closed -$342K
OIS icon
1244
Oil States International
OIS
$491M
– –
-28,543
Closed -$213K
OKE icon
1245
Oneok
OKE
$54.5B
– –
-11,560
Closed -$713K
OLED icon
1246
Universal Display
OLED
$4.19B
– –
-1,446
Closed -$208K
OLN icon
1247
Olin
OLN
$2.12B
– –
-6,416
Closed -$330K
OM icon
1248
Outset Medical
OM
$90.8M
– –
-839
Closed -$275K
ACH
1249
Accendra Health
ACH
$214M
– –
-28,623
Closed -$545K
ORCL icon
1250
Oracle
ORCL
$423B
– –
-4,532
Closed -$540K
48 49
50
51 52

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OHIF
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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.