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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
KLAC icon
126
KLA
KLAC
$258B
$2.02M 0.16%
44,130
+18,410
+72% +$883K
SON icon
127
Sonoco
SON
$5.71B
$2.02M 0.16%
37,107
+26,490
+250% +$1.5M
AEIS icon
128
Advanced Energy
AEIS
$13B
$2.01M 0.16%
+19,514
New +$2.19M
ACAD icon
129
Acadia Pharmaceuticals
ACAD
$5B
$2M 0.15%
95,735
+30,769
+47% +$836K
MDLZ icon
130
Mondelez International
MDLZ
$80.2B
$1.98M 0.15%
28,596
+3,262
+13% +$235K
CHRD icon
131
Chord Energy
CHRD
$7.46B
$1.98M 0.15%
12,237
+5,932
+94% +$931K
RCL icon
132
Royal Caribbean
RCL
$85.8B
$1.97M 0.15%
+21,434
New +$2.15M
AEHR icon
133
Aehr Test Systems
AEHR
$3.27B
$1.97M 0.15%
43,068
+18,409
+75% +$853K
AME icon
134
Ametek
AME
$58B
$1.96M 0.15%
13,266
+4,647
+54% +$726K
NEOG icon
135
Neogen
NEOG
$2.48B
$1.96M 0.15%
+105,671
New +$2.3M
CDP icon
136
COPT Defense Properties
CDP
$4.22B
$1.96M 0.15%
82,099
+25,874
+46% +$654K
ROL icon
137
Rollins
ROL
$18B
$1.95M 0.15%
52,299
+43,156
+472% +$1.74M
INSW icon
138
International Seaways
INSW
$4.59B
$1.95M 0.15%
43,331
-10,000
-19% -$419K
HUBB icon
139
Hubbell
HUBB
$27.3B
$1.95M 0.15%
6,211
+3,671
+145% +$1.17M
DRVN icon
140
Driven Brands
DRVN
$2.16B
$1.94M 0.15%
154,199
+125,794
+443% +$2.3M
PJT icon
141
PJT Partners
PJT
$4.39B
$1.94M 0.15%
24,433
+11,589
+90% +$896K
NTNX icon
142
Nutanix
NTNX
$16.9B
$1.93M 0.15%
55,449
+39,998
+259% +$1.26M
AON icon
143
Aon
AON
$75.9B
$1.93M 0.15%
5,965
+3,391
+132% +$1.12M
GLPI icon
144
Gaming and Leisure Properties
GLPI
$12.8B
$1.93M 0.15%
42,413
+7,670
+22% +$365K
LAZ icon
145
Lazard
LAZ
$4.31B
$1.93M 0.15%
+62,277
New +$2.09M
EHC icon
146
Encompass Health
EHC
$12.5B
$1.93M 0.15%
28,726
-4,590
-14% -$316K
ADBE icon
147
Adobe
ADBE
$105B
$1.93M 0.15%
3,778
-1,117
-23% -$586K
ESTE
148
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.92M 0.15%
95,103
-26,646
-22% -$465K
WSC icon
149
WillScot Mobile Mini Holdings
WSC
$4.55B
$1.92M 0.15%
46,184
+20,532
+80% +$904K
ORI icon
150
Old Republic International
ORI
$10.4B
$1.92M 0.15%
71,217
-15,277
-18% -$412K
4 5
6
7 8

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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.