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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
+10.07%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$666M
AUM Growth
-$632M
Cap. Flow
-$687M
Cap. Flow %
-103.08%
Top 10 Hldgs %
40.61%
Holding
1,194
New
130
Increased
97
Reduced
186
Closed
768

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.3M
2
P
Everpure Inc
P
+$18.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.9M
4
WDAY icon
Workday
WDAY
+$15.8M
5
APP icon
Applovin
APP
+$15.5M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$17.1M
2
KSS icon
Kohl's
KSS
+$11.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.6M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.19M
5
CNGL
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
+$5.88M

Sector Composition

Rank Sector Weight
1 Communication Services 26.63%
2 Technology 15.32%
3 Financials 8.5%
4 Industrials 8.5%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
226
Mueller Water Products
MWA
$4.16B
$519K 0.08%
36,019
+24,644
+217% +$326K
SM icon
227
SM Energy
SM
$6.87B
$518K 0.08%
13,370
-47,037
-78% -$1.81M
ARHS icon
228
Arhaus
ARHS
$1.36B
$518K 0.08%
+43,685
New +$412K
PTON icon
229
Peloton Interactive
PTON
$2.49B
$517K 0.08%
+84,950
New +$458K
KBH icon
230
KB Home
KBH
$3.59B
$516K 0.08%
8,268
-13,825
-63% -$711K
MRO
231
DELISTED
Marathon Oil Corporation
MRO
$508K 0.08%
21,016
-4,045
-16% -$104K
CSW
232
CSW Industrials
CSW
$5.71B
$508K 0.08%
2,447
+194
+9% +$35.2K
HLIO icon
233
Helios Technologies
HLIO
$2.76B
$502K 0.08%
11,072
+2,310
+26% +$107K
PFSI icon
234
PennyMac Financial
PFSI
$4.02B
$501K 0.08%
5,672
+2,003
+55% +$150K
XRT icon
235
State Street SPDR S&P Retail ETF
XRT
$327M
$500K 0.08%
6,907
-40,087
-85% -$2.55M
CMCO icon
236
Columbus McKinnon
CMCO
$584M
$493K 0.07%
+12,639
New +$444K
SASR
237
DELISTED
Sandy Spring Bancorp Inc
SASR
$490K 0.07%
18,002
+955
+6% +$21.6K
CNS icon
238
Cohen & Steers
CNS
$4.3B
$489K 0.07%
6,453
-3,194
-33% -$192K
KLAC icon
239
KLA
KLAC
$259B
$485K 0.07%
8,350
-35,780
-81% -$1.86M
GEF icon
240
Greif
GEF
$5.04B
$481K 0.07%
7,341
-13,245
-64% -$873K
MO icon
241
Altria Group
MO
$114B
$473K 0.07%
11,727
-8,446
-42% -$349K
EWCZ
242
DELISTED
European Wax Center
EWCZ
$467K 0.07%
34,360
-38,678
-53% -$560K
NOG icon
243
Northern Oil and Gas
NOG
$2.35B
$467K 0.07%
12,589
-11,758
-48% -$445K
NVDA icon
244
NVIDIA
NVDA
$5.42T
$466K 0.07%
9,400
-31,030
-77% -$1.44M
BRZE icon
245
Braze
BRZE
$2.99B
$460K 0.07%
+8,654
New +$428K
MBIN icon
246
Merchants Bancorp
MBIN
$2.49B
$459K 0.07%
+10,772
New +$354K
OSW icon
247
OneSpaWorld
OSW
$2.66B
$456K 0.07%
+32,368
New +$377K
CNO icon
248
CNO Financial Group
CNO
$5.1B
$456K 0.07%
16,353
-80,307
-83% -$2.02M
TFSL icon
249
TFS Financial
TFSL
$4.93B
$453K 0.07%
30,855
-18,801
-38% -$243K
NHI icon
250
National Health Investors
NHI
$3.65B
$452K 0.07%
8,085
-14,765
-65% -$782K
8 9
10
11 12

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Dark Forest Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Dark Forest Capital Management held 1,194 positions worth $666M, down 49% from $1.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Dark Forest Capital Management withdrew a net $687M in Q4 2023, closing 768 positions and reducing 186 holdings. Its most notable exit was lululemon athletica, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 6.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Dark Forest Capital Management opened a new position in Everpure Inc worth $18.4M.

  • Dark Forest Capital Management's largest Q4 2023 buy was Everpure Inc: 514,899 shares worth $18.4M.
  • Dark Forest Capital Management added most to Alphabet (Google) Class A in Q4 2023, an estimated $93.3M increase.
  • Dark Forest Capital Management's biggest Q4 2023 reduction was Kohl's, cutting an estimated $11.8M.
  • Dark Forest Capital Management fully exited lululemon athletica in Q4 2023, selling an estimated $17.1M.
  • Dark Forest Capital Management's ten largest holdings make up 41% of its $666M portfolio in Q4 2023.
  • Dark Forest Capital Management opened 130 new positions and closed 768 in Q4 2023.
  • Dark Forest Capital Management's portfolio value fell 49% quarter-over-quarter to $666M.

Based on Dark Forest Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.