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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
COR icon
326
Cencora
COR
$61.2B
$289K 0.04%
+1,408
New +$275K
SKYW icon
327
Skywest
SKYW
$4.34B
$289K 0.04%
5,532
-58,740
-91% -$2.64M
USLM icon
328
United States Lime & Minerals
USLM
$3.44B
$288K 0.04%
+6,250
New +$265K
TTD icon
329
Trade Desk
TTD
$6.49B
$286K 0.04%
+3,970
New +$292K
KN icon
330
Knowles
KN
$3.34B
$285K 0.04%
15,901
-45,479
-74% -$707K
VST icon
331
Vistra
VST
$47.4B
$283K 0.04%
7,348
-54,247
-88% -$1.89M
MPWR icon
332
Monolithic Power Systems
MPWR
$68.9B
$282K 0.04%
447
-1,218
-73% -$636K
IT icon
333
Gartner
IT
$11.7B
$278K 0.04%
617
-644
-51% -$257K
PWSC
334
DELISTED
PowerSchool Holdings, Inc.
PWSC
$276K 0.04%
+11,727
New +$258K
OBDC icon
335
Blue Owl Capital
OBDC
$5.74B
$270K 0.04%
18,296
-86,705
-83% -$1.23M
SFBS
336
ServisFirst Bancshares
SFBS
$4.86B
$269K 0.04%
4,043
-23,014
-85% -$1.24M
WWD icon
337
Woodward
WWD
$21.4B
$269K 0.04%
1,977
-19,574
-91% -$2.56M
CEG icon
338
Constellation Energy
CEG
$95.6B
$269K 0.04%
+2,301
New +$269K
PSN icon
339
Parsons
PSN
$5.08B
$269K 0.04%
+4,288
New +$259K
RRC icon
340
Range Resources
RRC
$8.95B
$269K 0.04%
8,833
-5,835
-40% -$191K
HCA icon
341
HCA Healthcare
HCA
$89.5B
$269K 0.04%
993
-5,249
-84% -$1.3M
VTLE
342
DELISTED
Vital Energy
VTLE
$267K 0.04%
+5,871
New +$281K
V icon
343
Visa
V
$677B
$266K 0.04%
1,022
-322
-24% -$79.4K
FIBK icon
344
First Interstate BancSystem
FIBK
$3.58B
$266K 0.04%
8,648
-14,326
-62% -$373K
ROST icon
345
Ross Stores
ROST
$81.9B
$262K 0.04%
1,894
-7,525
-80% -$937K
PLUG icon
346
Plug Power
PLUG
$3.04B
$261K 0.04%
+57,942
New +$304K
OVV icon
347
Ovintiv
OVV
$16.4B
$260K 0.04%
+5,916
New +$270K
TW icon
348
Tradeweb Markets
TW
$21.6B
$257K 0.04%
+2,832
New +$253K
PHM icon
349
Pultegroup
PHM
$25.3B
$257K 0.04%
2,487
-10,071
-80% -$856K
DELL icon
350
Dell
DELL
$293B
$256K 0.04%
3,340
-3,216
-49% -$227K
12 13
14
15 16

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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.