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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
CRWD icon
301
CrowdStrike
CRWD
$218B
$364K 0.05%
5,704
-20,336
-78% -$1.06M
FTNT icon
302
Fortinet
FTNT
$117B
$360K 0.05%
6,150
-7,616
-55% -$421K
BRK.B icon
303
Berkshire Hathaway Class B
BRK.B
$1.13T
$360K 0.05%
1,008
– –
TT icon
304
Trane Technologies
TT
$106B
$358K 0.05%
+1,469
New +$321K
AKAM icon
305
Akamai
AKAM
$15.9B
$349K 0.05%
2,951
-3,373
-53% -$375K
TPH
306
DELISTED
Tri Pointe Homes
TPH
$341K 0.05%
9,629
-39,971
-81% -$1.16M
LBRT icon
307
Liberty Energy
LBRT
$3.25B
$339K 0.05%
18,707
-8,286
-31% -$157K
ACHC icon
308
Acadia Healthcare
ACHC
$2.94B
$338K 0.05%
+4,349
New +$322K
ETN icon
309
Eaton
ETN
$174B
$338K 0.05%
+1,403
New +$310K
TOL icon
310
Toll Brothers
TOL
$14.5B
$332K 0.05%
3,233
-17,065
-84% -$1.42M
ZUO
311
DELISTED
Zuora, Inc.
ZUO
$331K 0.05%
+35,190
New +$290K
IESC icon
312
IES Holdings
IESC
$15.2B
$328K 0.05%
4,145
-932
-18% -$65K
MA icon
313
Mastercard
MA
$493B
$326K 0.05%
765
-406
-35% -$163K
HIW icon
314
Highwoods Properties
HIW
$3.47B
$326K 0.05%
14,194
-25,439
-64% -$507K
TTMI icon
315
TTM Technologies
TTMI
$14.5B
$326K 0.05%
20,596
-1,000
-5% -$13.9K
WDFC icon
316
WD-40
WDFC
$3.15B
$325K 0.05%
1,361
-4,210
-76% -$940K
DECK icon
317
Deckers Outdoor
DECK
$13.3B
$324K 0.05%
2,904
-3,498
-55% -$356K
FICO icon
318
Fair Isaac
FICO
$22.5B
$322K 0.05%
277
-498
-64% -$501K
UHS icon
319
Universal Health Services
UHS
$10.5B
$320K 0.05%
+2,101
New +$283K
MDC
320
DELISTED
M.D.C. Holdings, Inc.
MDC
$310K 0.05%
5,615
-29,565
-84% -$1.31M
PCOR icon
321
Procore
PCOR
$8.67B
$309K 0.05%
+4,460
New +$275K
CXT icon
322
Crane NXT
CXT
$3.07B
$308K 0.05%
5,413
-20,844
-79% -$1.11M
GFF icon
323
Griffon
GFF
$4.86B
$307K 0.05%
+5,045
New +$233K
ACT icon
324
Enact Holdings
ACT
$6.73B
$295K 0.04%
10,207
-13,100
-56% -$365K
ACEL icon
325
Accel Entertainment
ACEL
$987M
$295K 0.04%
28,712
+2,060
+8% +$21.2K
11 12
13
14 15

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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.