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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
SKX
351
DELISTED
Skechers
SKX
$255K 0.04%
+4,091
New +$220K
VNOM icon
352
Viper Energy
VNOM
$14.7B
$255K 0.04%
8,115
-31,752
-80% -$943K
SGRY icon
353
Surgery Partners
SGRY
$2.03B
$252K 0.04%
7,875
-26,124
-77% -$758K
ICUI icon
354
ICU Medical
ICUI
$4.61B
$252K 0.04%
2,525
-691
-21% -$67.6K
HI
355
DELISTED
Hillenbrand
HI
$251K 0.04%
5,251
-4,948
-49% -$203K
WMS icon
356
Advanced Drainage Systems
WMS
$10.9B
$249K 0.04%
1,774
-23,050
-93% -$2.78M
APPF icon
357
AppFolio
APPF
$7.04B
$249K 0.04%
1,440
-15,180
-91% -$2.84M
BUSE icon
358
First Busey Corp
BUSE
$2.56B
$247K 0.04%
+9,952
New +$213K
TAP icon
359
Molson Coors Class B
TAP
$8.09B
$247K 0.04%
4,035
-14,733
-79% -$886K
FCNCA icon
360
First Citizens BancShares
FCNCA
$25.3B
$245K 0.04%
173
-479
-73% -$673K
NVR icon
361
NVR
NVR
$17B
$245K 0.04%
35
-21
-38% -$130K
FOX icon
362
Fox Class B
FOX
$23.9B
$243K 0.04%
8,800
– –
FDX icon
363
FedEx
FDX
$75.4B
$241K 0.04%
954
-3,621
-79% -$920K
LGIH icon
364
LGI Homes
LGIH
$1.4B
$241K 0.04%
1,807
-3,906
-68% -$434K
RS icon
365
Reliance Steel & Aluminium
RS
$21.6B
$238K 0.04%
850
-4,104
-83% -$1.09M
WCC
366
WESCO International
WCC
$17.7B
$237K 0.04%
+1,365
New +$205K
ZD icon
367
Ziff Davis
ZD
$1.98B
$237K 0.04%
3,523
-20,729
-85% -$1.31M
TMHC
368
DELISTED
Taylor Morrison
TMHC
$236K 0.04%
4,420
-16,271
-79% -$727K
WAB icon
369
Wabtec
WAB
$49.3B
$235K 0.04%
1,854
-8,673
-82% -$979K
MSGE icon
370
Madison Square Garden
MSGE
$3.62B
$231K 0.03%
7,282
– –
CSL icon
371
Carlisle Companies
CSL
$15.4B
$231K 0.03%
739
-6,176
-89% -$1.7M
BWXT icon
372
BWX Technologies
BWXT
$15.6B
$230K 0.03%
3,003
-21,789
-88% -$1.68M
ALLE icon
373
Allegion
ALLE
$14.4B
$229K 0.03%
1,811
-31,553
-95% -$3.37M
CPE
374
DELISTED
Callon Petroleum Company
CPE
$228K 0.03%
7,023
-65,853
-90% -$2.26M
UBER icon
375
Uber
UBER
$153B
$226K 0.03%
3,664
-4,182
-53% -$219K
13 14
15
16 17

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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.