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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 | |
|---|---|---|---|---|---|---|
1301
Standard Motor Products
SMP
$911M
| – | – |
-6,999
| Closed | -$263K |
|
1302
Southern Company
SO
$107B
| – | – |
-5,315
| Closed | -$373K |
|
1303
SiriusPoint
SPNT
$2.68B
| – | – |
-37,299
| Closed | -$337K |
|
1304
Sempra
SRE
$54.8B
| – | – |
-3,558
| Closed | -$259K |
|
1305
STAAR Surgical
STAA
$1.21B
| – | – |
-103,222
| Closed | -$5.43M |
|
1306
Scorpio Tankers
STNG
$3.81B
| – | – |
-8,526
| Closed | -$403K |
|
1307
Sun Communities
SUI
$14.7B
| – | – |
-5,203
| Closed | -$679K |
|
1308
Stanley Black & Decker
SWK
$15.7B
| – | – |
-6,574
| Closed | -$616K |
|
1309
Skyworks Solutions
SWKS
$10.6B
| – | – |
-2,262
| Closed | -$250K |
|
1310
SunCoke Energy
SXC
$797M
| – | – |
-11,552
| Closed | -$90.9K |
|
1311
AT&T
T
$163B
| – | – |
-10,543
| Closed | -$168K |
|
1312
Tennant Co
TNC
$1.26B
| – | – |
-3,789
| Closed | -$307K |
|
1313
TriNet
TNET
$3.14B
| – | – |
-2,469
| Closed | -$234K |
|
|
1314
TripAdvisor
TRIP
$1.26B
| – | – |
-386,588
| Closed | -$6.37M |
|
1315
Terreno Realty
TRNO
$7.49B
| – | – |
-22,187
| Closed | -$1.33M |
|
|
TRST
1316
Trustco Bank Corp NY
TRST
$938M
| – | – |
-7,001
| Closed | -$200K |
|
1317
Tyson Foods
TSN
$20.4B
| – | – |
-7,891
| Closed | -$403K |
|
1318
Trade Desk
TTD
$6.49B
| – | – |
-5,324
| Closed | -$411K |
|
1319
Textron
TXT
$15.4B
| – | – |
-8,551
| Closed | -$578K |
|
1320
Uranium Energy
UEC
$5.57B
| – | – |
-105,320
| Closed | -$358K |
|
1321
Frontier Group Holdings
ULCC
$1.7B
| – | – |
-12,730
| Closed | -$123K |
|
1322
Unifirst Corp
UNF
$5.25B
| – | – |
-1,659
| Closed | -$257K |
|
1323
Unum
UNM
$14.3B
| – | – |
-23,433
| Closed | -$1.12M |
|
1324
Usana Health Sciences
USNA
$286M
| – | – |
-3,943
| Closed | -$249K |
|
1325
Veeco
VECO
$3.23B
| – | – |
-11,460
| Closed | -$294K |
|
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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.