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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$107M 8.23%
+250,100
New +$111M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.9T
$39.3M 3.02%
300,000
-38,807
-11% -$5.02M
LULU icon
3
lululemon athletica
LULU
$12.6B
$17.1M 1.32%
44,292
+20,554
+87% +$7.85M
VT icon
4
Vanguard Total World Stock ETF
VT
$76.3B
$13.3M 1.02%
142,330
+70,174
+97% +$6.81M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.6M 0.89%
264,954
+135,364
+104% +$6.1M
KSS icon
6
Kohl's
KSS
$2.08B
$10.8M 0.83%
515,653
+298,693
+138% +$7.54M
KKR icon
7
KKR & Co
KKR
$86.8B
$9.6M 0.74%
+155,778
New +$9.46M
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.19M 0.63%
108,923
+60,747
+126% +$4.58M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.25M 0.56%
184,925
+96,591
+109% +$3.94M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
$7.14M 0.55%
78,934
+42,312
+116% +$3.88M
JWN
11
DELISTED
Nordstrom
JWN
$6.69M 0.51%
447,566
+431,948
+2,766% +$7.92M
CNGL
12
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$5.88M 0.45%
543,436
– –
EDR
13
DELISTED
Endeavor Group Holdings, Inc.
EDR
$5.62M 0.43%
+282,463
New +$6.48M
LNG icon
14
Cheniere Energy
LNG
$57.8B
$5.45M 0.42%
32,814
+28,658
+690% +$4.62M
CRI icon
15
Carter's
CRI
$1.38B
$5.33M 0.41%
77,033
+55,291
+254% +$3.95M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$7.1B
$4.95M 0.38%
235,847
+125,013
+113% +$2.63M
VO icon
17
Vanguard Mid-Cap ETF
VO
$106B
$4.73M 0.36%
90,808
+48,420
+114% +$2.66M
WERN icon
18
Werner Enterprises
WERN
$2.56B
$4.16M 0.32%
106,744
+75,638
+243% +$3.25M
FIGS icon
19
FIGS
FIGS
$1.55B
$4.1M 0.32%
695,422
+235,241
+51% +$1.57M
HELE icon
20
Helen of Troy
HELE
$636M
$4.1M 0.32%
35,144
+10,587
+43% +$1.32M
FAST icon
21
Fastenal
FAST
$53.5B
$4.08M 0.31%
149,222
+65,304
+78% +$1.85M
ASB icon
22
Associated Banc-Corp
ASB
$5.79B
$4.07M 0.31%
238,155
+43,859
+23% +$772K
CALY
23
Callaway Golf Company
CALY
$3.22B
$3.96M 0.31%
+286,339
New +$5.02M
ICVT icon
24
iShares Convertible Bond ETF
ICVT
$7.28B
$3.8M 0.29%
51,231
+7,667
+18% +$583K
LPLA icon
25
LPL Financial
LPLA
$26B
$3.71M 0.29%
15,625
+8,993
+136% +$2.09M
1
2 3 4 5

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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.