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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
ROCK icon
201
Gibraltar Industries
ROCK
$1.51B
$1.66M 0.13%
24,528
+15,417
+169% +$1.05M
WM icon
202
Waste Management
WM
$91.5B
$1.65M 0.13%
10,831
+1,898
+21% +$307K
CAH icon
203
Cardinal Health
CAH
$55.7B
$1.65M 0.13%
19,009
+5,202
+38% +$470K
TPL icon
204
Texas Pacific Land
TPL
$24.5B
$1.65M 0.13%
8,127
-9,099
-53% -$1.72M
TGLS icon
205
Tecnoglass Holdings Inc.
TGLS
$1.97B
$1.65M 0.13%
49,953
+41,685
+504% +$1.7M
ENTG icon
206
Entegris
ENTG
$21.8B
$1.65M 0.13%
+17,529
New +$1.76M
AWI icon
207
Armstrong World Industries
AWI
$7.78B
$1.63M 0.13%
+22,633
New +$1.69M
PECO icon
208
Phillips Edison & Co
PECO
$5.24B
$1.63M 0.13%
+48,469
New +$1.68M
RYAN icon
209
Ryan Specialty Holdings
RYAN
$5.76B
$1.63M 0.13%
33,576
+4,929
+17% +$228K
ALB icon
210
Albemarle
ALB
$14.8B
$1.62M 0.12%
9,539
+6,632
+228% +$1.32M
BLK icon
211
Blackrock
BLK
$175B
$1.61M 0.12%
+2,490
New +$1.74M
MGY icon
212
Magnolia Oil & Gas
MGY
$5.86B
$1.61M 0.12%
70,103
+9,686
+16% +$216K
PRG icon
213
PROG Holdings
PRG
$1.73B
$1.6M 0.12%
48,248
-1,016
-2% -$35.4K
DAL icon
214
Delta Air Lines
DAL
$60.5B
$1.59M 0.12%
43,079
+20,405
+90% +$886K
PLAY icon
215
Dave & Buster's
PLAY
$351M
$1.59M 0.12%
+42,880
New +$1.75M
DG icon
216
Dollar General
DG
$28.1B
$1.59M 0.12%
+15,000
New +$2.24M
CINF icon
217
Cincinnati Financial
CINF
$27.5B
$1.59M 0.12%
15,503
+8,914
+135% +$932K
PG icon
218
Procter & Gamble
PG
$342B
$1.59M 0.12%
10,871
-119
-1% -$18.2K
TJX icon
219
TJX Companies
TJX
$179B
$1.58M 0.12%
17,817
+9,515
+115% +$838K
STEP icon
220
StepStone Group
STEP
$4.14B
$1.58M 0.12%
+50,017
New +$1.45M
VISN
221
Vistance Networks Inc
VISN
$2.33B
$1.58M 0.12%
469,386
+277,953
+145% +$1.14M
APP icon
222
Applovin
APP
$112B
$1.57M 0.12%
+39,412
New +$1.4M
CAKE icon
223
Cheesecake Factory
CAKE
$5.34B
$1.57M 0.12%
51,949
+24,516
+89% +$817K
INTU icon
224
Intuit
INTU
$88.1B
$1.57M 0.12%
3,079
+1,374
+81% +$695K
INTC icon
225
Intel
INTC
$503B
$1.57M 0.12%
44,109
+21,743
+97% +$757K
7 8
9
10 11

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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.