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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
SF
176
Stifel
SF
$12.6B
$1.77M 0.14%
43,284
+11,959
+38% +$504K
PENG
177
Penguin Solutions Inc
PENG
$2.95B
$1.77M 0.14%
72,783
-6,473
-8% -$163K
EGP icon
178
EastGroup Properties
EGP
$10.9B
$1.77M 0.14%
+10,640
New +$1.89M
BKNG icon
179
Booking.com
BKNG
$162B
$1.77M 0.14%
+14,350
New +$1.74M
AWR icon
180
American States Water
AWR
$3.41B
$1.77M 0.14%
22,469
+10,319
+85% +$879K
XOM icon
181
ExxonMobil
XOM
$632B
$1.76M 0.14%
15,011
-2,870
-16% -$315K
NVDA icon
182
NVIDIA
NVDA
$5.42T
$1.76M 0.14%
40,430
+2,130
+6% +$95.4K
FBIN icon
183
Fortune Brands Innovations
FBIN
$6.1B
$1.75M 0.13%
+28,174
New +$1.94M
GPN icon
184
Global Payments
GPN
$22.8B
$1.75M 0.13%
15,176
+2,150
+17% +$256K
WW
185
DELISTED
WW International
WW
$1.75M 0.13%
157,662
+67,597
+75% +$665K
LOB icon
186
Live Oak Bancshares
LOB
$1.97B
$1.75M 0.13%
60,277
-23,204
-28% -$746K
TXN icon
187
Texas Instruments
TXN
$260B
$1.73M 0.13%
10,909
+3,112
+40% +$531K
IR icon
188
Ingersoll Rand
IR
$34.3B
$1.73M 0.13%
27,141
+12,465
+85% +$829K
ALKS icon
189
Alkermes
ALKS
$8.17B
$1.73M 0.13%
61,628
+35,275
+134% +$1.03M
ELV icon
190
Elevance Health
ELV
$85B
$1.72M 0.13%
3,945
+2,109
+115% +$957K
ULTA icon
191
Ulta Beauty
ULTA
$23.7B
$1.72M 0.13%
4,300
+3,143
+272% +$1.37M
KEX icon
192
Kirby Corp
KEX
$6.96B
$1.7M 0.13%
20,582
+13,803
+204% +$1.12M
ACLS icon
193
Axcelis
ACLS
$4.28B
$1.7M 0.13%
+10,431
New +$1.83M
INFN
194
DELISTED
Infinera Corporation Common Stock
INFN
$1.69M 0.13%
403,512
+161,904
+67% +$699K
ABR icon
195
Arbor Realty Trust
ABR
$991M
$1.68M 0.13%
110,924
+20,491
+23% +$324K
BOX icon
196
Box
BOX
$4.55B
$1.68M 0.13%
69,444
+33,758
+95% +$965K
CCS icon
197
Century Communities
CCS
$2.03B
$1.68M 0.13%
+25,139
New +$1.83M
CHH icon
198
Choice Hotels
CHH
$4.84B
$1.68M 0.13%
13,676
-2,230
-14% -$281K
MTCH icon
199
Match Group
MTCH
$8.51B
$1.67M 0.13%
42,509
+32,893
+342% +$1.46M
NVAX icon
200
Novavax
NVAX
$1.3B
$1.66M 0.13%
228,901
+129,979
+131% +$1.04M
6 7
8
9 10

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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.