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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
FMC icon
151
FMC
FMC
$1.32B
$1.91M 0.15%
28,455
+20,438
+255% +$1.77M
JHG
152
DELISTED
Janus Henderson
JHG
$1.91M 0.15%
73,797
+41,519
+129% +$1.14M
GSHD icon
153
Goosehead Insurance
GSHD
$2.37B
$1.9M 0.15%
25,509
+13,279
+109% +$891K
MLKN icon
154
MillerKnoll
MLKN
$1.61B
$1.9M 0.15%
77,655
+26,522
+52% +$496K
DVN icon
155
Devon Energy
DVN
$47.4B
$1.9M 0.15%
39,734
-3,576
-8% -$180K
GNTX icon
156
Gentex
GNTX
$4.96B
$1.89M 0.15%
58,153
+24,738
+74% +$793K
CIEN icon
157
Ciena
CIEN
$57.2B
$1.89M 0.15%
+39,964
New +$1.76M
NI icon
158
NiSource
NI
$20.8B
$1.87M 0.14%
75,708
+66,211
+697% +$1.79M
TRMB icon
159
Trimble
TRMB
$13.6B
$1.87M 0.14%
+34,638
New +$1.83M
BWXT icon
160
BWX Technologies
BWXT
$15.3B
$1.86M 0.14%
24,792
+21,332
+617% +$1.54M
CSCO icon
161
Cisco
CSCO
$476B
$1.86M 0.14%
34,569
+581
+2% +$31.3K
ACMR icon
162
ACM Research
ACMR
$5.46B
$1.86M 0.14%
102,489
+88,074
+611% +$1.31M
CROX icon
163
Crocs
CROX
$6.43B
$1.85M 0.14%
20,978
+8,353
+66% +$858K
INSM icon
164
Insmed
INSM
$28.9B
$1.85M 0.14%
73,129
+8,776
+14% +$201K
AMLX icon
165
Amylyx Pharmaceuticals
AMLX
$2.7B
$1.83M 0.14%
100,156
+60,108
+150% +$1.27M
EQH icon
166
Equitable Holdings
EQH
$14.2B
$1.82M 0.14%
64,099
+19,100
+42% +$539K
FTV icon
167
Fortive
FTV
$18.4B
$1.82M 0.14%
+32,518
New +$1.87M
RPRX icon
168
Royalty Pharma
RPRX
$25.4B
$1.81M 0.14%
66,710
+20,361
+44% +$605K
NFE icon
169
New Fortress Energy
NFE
$98M
$1.81M 0.14%
55,224
+25,707
+87% +$756K
CSL icon
170
Carlisle Companies
CSL
$15.2B
$1.79M 0.14%
+6,915
New +$1.85M
EVRI
171
DELISTED
Everi Holdings
EVRI
$1.79M 0.14%
+135,597
New +$1.93M
WPC icon
172
W.P. Carey
WPC
$16.4B
$1.79M 0.14%
33,727
+21,167
+169% +$1.36M
BRO icon
173
Brown & Brown
BRO
$23.8B
$1.79M 0.14%
25,567
-191
-0.7% -$13.6K
EW icon
174
Edwards Lifesciences
EW
$51.5B
$1.78M 0.14%
+25,700
New +$2.07M
DX
175
Dynex Capital
DX
$3.18B
$1.78M 0.14%
148,682
+77,320
+108% +$981K
5 6
7
8 9

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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.