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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 | |
|---|---|---|---|---|---|---|
1251
Oshkosh
OSK
$9.59B
| – | – |
-5,325
| Closed | -$461K |
|
1252
OneSpan
OSPN
$618M
| – | – |
-12,235
| Closed | -$182K |
|
1253
Occidental Petroleum
OXY
$55.9B
| – | – |
-11,145
| Closed | -$655K |
|
1254
Pitney Bowes
PBI
$2.39B
| – | – |
-71,736
| Closed | -$254K |
|
1255
PACCAR
PCAR
$70.1B
| – | – |
-5,886
| Closed | -$492K |
|
1256
PG&E
PCG
$38.5B
| – | – |
-31,381
| Closed | -$542K |
|
1257
Procore
PCOR
$8.67B
| – | – |
-19,096
| Closed | -$1.24M |
|
1258
Paylocity
PCTY
$7.98B
| – | – |
-1,750
| Closed | -$323K |
|
1259
Peoples Bancorp
PEBO
$1.47B
| – | – |
-21,424
| Closed | -$569K |
|
1260
Penumbra
PEN
$12.8B
| – | – |
-2,370
| Closed | -$815K |
|
1261
Preferred Bank
PFBC
$1.25B
| – | – |
-5,609
| Closed | -$308K |
|
1262
Pfizer
PFE
$153B
| – | – |
-30,867
| Closed | -$1.13M |
|
1263
Phreesia
PHR
$773M
| – | – |
-7,182
| Closed | -$223K |
|
1264
Polaris
PII
$4.07B
| – | – |
-5,016
| Closed | -$607K |
|
|
PINC
1265
DELISTED
Premier
PINC
| – | – |
-42,940
| Closed | -$1.19M |
|
1266
Pinterest
PINS
$13.4B
| – | – |
-32,950
| Closed | -$901K |
|
1267
Photronics
PLAB
$1.93B
| – | – |
-8,077
| Closed | -$208K |
|
1268
Portland General Electric
POR
$5.77B
| – | – |
-16,484
| Closed | -$772K |
|
1269
Powell Industries
POWL
$7.71B
| – | – |
-10,671
| Closed | -$216K |
|
|
PR
1270
Permian Resources
PR
$16.9B
| – | – |
-191,918
| Closed | -$2.1M |
|
1271
Progress Software
PRGS
$1.76B
| – | – |
-7,216
| Closed | -$419K |
|
1272
Public Storage
PSA
$61.3B
| – | – |
-2,398
| Closed | -$700K |
|
1273
PSQ Holdings
PSQH
$14.7M
| – | – |
-11,237
| Closed | -$1.73M |
|
1274
PVH
PVH
$4.04B
| – | – |
-18,235
| Closed | -$1.55M |
|
1275
PayPal
PYPL
$50.5B
| – | – |
-9,079
| Closed | -$606K |
|
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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.