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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
ALSA
1351
DELISTED
Alpha Star Acquisition Corp
ALSA
– –
-205,970
Closed -$2.21M
CNSL
1352
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-45,263
Closed -$173K
THCP
1353
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-80,000
Closed -$810K
HAYN
1354
DELISTED
Haynes International, Inc.
HAYN
– –
-4,778
Closed -$243K
SRCL
1355
DELISTED
Stericycle Inc
SRCL
– –
-15,117
Closed -$702K
TELL
1356
DELISTED
Tellurian Inc.
TELL
– –
-10,372
Closed -$14.6K
VTNR
1357
DELISTED
Vertex Energy, Inc
VTNR
– –
-17,003
Closed -$106K
AMK
1358
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-24,153
Closed -$716K
KCGI
1359
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-165,204
Closed -$1.74M
SPWR
1360
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-37,644
Closed -$369K
TRIS
1361
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-236,151
Closed -$2.47M
LBAI
1362
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-28,484
Closed -$381K
PGTI
1363
DELISTED
PGT, Inc.
PGTI
– –
-7,716
Closed -$225K
PORT
1364
DELISTED
Southport Acquisition Corporation
PORT
– –
-50,025
Closed -$526K
KRTX
1365
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,770
Closed -$384K
SPLK
1366
DELISTED
Splunk Inc
SPLK
– –
-15,740
Closed -$1.67M
GOEV
1367
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-23
Closed -$5.14K
NSTG
1368
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-182,354
Closed -$739K
NVTA
1369
DELISTED
Invitae Corporation
NVTA
– –
-19,232
Closed -$21.7K
TSP
1370
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-10,213
Closed -$17K
PACW
1371
DELISTED
PacWest Bancorp
PACW
– –
-51,627
Closed -$421K
HT
1372
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-38,724
Closed -$236K
ICPT
1373
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-10,193
Closed -$113K
WE
1374
DELISTED
WeWork Inc.
WE
– –
-472
Closed -$4.82K
TRTN
1375
DELISTED
Triton International Limited
TRTN
– –
-11,712
Closed -$975K
52 53 54
55
56

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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.