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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
DISH
276
DELISTED
DISH Network Corp.
DISH
$405K 0.06%
+70,107
New +$315K
LII icon
277
Lennox International
LII
$15.2B
$404K 0.06%
902
-8,523
-90% -$3.4M
THC icon
278
Tenet Healthcare
THC
$21.1B
$403K 0.06%
5,337
-15,560
-74% -$986K
LRCX icon
279
Lam Research
LRCX
$390B
$403K 0.06%
5,140
-49,250
-91% -$3.36M
AAOI icon
280
Applied Optoelectronics
AAOI
$11.5B
$402K 0.06%
+20,804
New +$272K
HTZ icon
281
Hertz
HTZ
$809M
$400K 0.06%
+38,515
New +$372K
MCHI icon
282
iShares MSCI China ETF
MCHI
$6.38B
$400K 0.06%
+9,821
New +$414K
AZEK
283
DELISTED
The AZEK Co
AZEK
$398K 0.06%
+10,411
New +$325K
CVLT icon
284
Commault Systems
CVLT
$5.61B
$397K 0.06%
4,977
-6,038
-55% -$432K
IIPR icon
285
Innovative Industrial Properties
IIPR
$1.72B
$392K 0.06%
3,884
– –
SKY icon
286
Champion Homes
SKY
$5.14B
$386K 0.06%
+5,200
New +$327K
RUN icon
287
Sunrun
RUN
$2.46B
$382K 0.06%
19,481
-19,863
-50% -$252K
SNPS icon
288
Synopsys
SNPS
$79.7B
$380K 0.06%
738
-56
-7% -$28.6K
IBP icon
289
Installed Building Products
IBP
$6.49B
$379K 0.06%
2,073
-165
-7% -$23.2K
RACE icon
290
Ferrari
RACE
$72.5B
$379K 0.06%
1,119
-844
-43% -$282K
KSS icon
291
Kohl's
KSS
$2.19B
$379K 0.06%
13,203
-502,450
-97% -$11.8M
APA icon
292
APA Corp
APA
$13.2B
$378K 0.06%
10,535
-8,315
-44% -$314K
LPRO
293
DELISTED
Open Lending Corp
LPRO
$378K 0.06%
44,362
-30,634
-41% -$206K
BXC icon
294
BlueLinx
BXC
$706M
$377K 0.06%
+3,331
New +$289K
AYX
295
DELISTED
Alteryx Inc
AYX
$376K 0.06%
+7,975
New +$310K
MRCY icon
296
Mercury Systems
MRCY
$6.52B
$370K 0.06%
+10,129
New +$366K
BLBD icon
297
Blue Bird Corp
BLBD
$2.18B
$369K 0.06%
+13,689
New +$282K
AVT icon
298
Avnet
AVT
$7.92B
$369K 0.06%
7,320
-19,416
-73% -$924K
VEEV icon
299
Veeva Systems
VEEV
$37.4B
$366K 0.06%
+1,902
New +$358K
DHI icon
300
D.R. Horton
DHI
$42.3B
$365K 0.05%
2,399
-2,929
-55% -$361K
10 11
12
13 14

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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.