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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
PARR icon
376
Par Pacific Holdings
PARR
$3.32B
$223K 0.03%
6,144
-18,376
-75% -$619K
META icon
377
Meta Platforms (Facebook)
META
$1.51T
$223K 0.03%
+631
New +$205K
DRVN icon
378
Driven Brands
DRVN
$2.2B
$222K 0.03%
15,571
-138,628
-90% -$1.73M
ROP icon
379
Roper Technologies
ROP
$39.8B
$221K 0.03%
405
-1,787
-82% -$920K
XPO icon
380
XPO
XPO
$23.7B
$221K 0.03%
2,520
-7,587
-75% -$618K
CHH icon
381
Choice Hotels
CHH
$4.8B
$220K 0.03%
1,938
-11,738
-86% -$1.34M
IART icon
382
Integra LifeSciences
IART
$1.34B
$217K 0.03%
4,975
-3,466
-41% -$136K
BXSL icon
383
Blackstone Secured Lending
BXSL
$5.72B
$216K 0.03%
7,805
-75,331
-91% -$2.08M
ANF icon
384
Abercrombie & Fitch
ANF
$5B
$214K 0.03%
2,422
-11,368
-82% -$809K
RCL icon
385
Royal Caribbean
RCL
$85.6B
$213K 0.03%
1,645
-19,789
-92% -$2.02M
ADSK icon
386
Autodesk
ADSK
$52.6B
$213K 0.03%
874
-3,302
-79% -$713K
LPG icon
387
Dorian LPG
LPG
$1.96B
$213K 0.03%
+4,844
New +$180K
GRBK icon
388
Green Brick Partners
GRBK
$3.14B
$212K 0.03%
+4,077
New +$185K
ATKR icon
389
Atkore
ATKR
$3.16B
$209K 0.03%
+1,304
New +$180K
ZWS icon
390
Zurn Elkay Water Solutions
ZWS
$8.53B
$208K 0.03%
7,086
-29,307
-81% -$830K
CL icon
391
Colgate-Palmolive
CL
$74.4B
$208K 0.03%
2,609
-6,393
-71% -$481K
CBOE icon
392
Cboe Global Markets
CBOE
$29.9B
$207K 0.03%
+1,160
New +$199K
GE icon
393
GE Aerospace
GE
$384B
$205K 0.03%
2,012
-4,272
-68% -$396K
ACM icon
394
Aecom
ACM
$9.75B
$204K 0.03%
2,212
-16,397
-88% -$1.39M
LEU icon
395
Centrus Energy
LEU
$3.82B
$204K 0.03%
3,741
-3,192
-46% -$167K
FORM icon
396
FormFactor
FORM
$9.17B
$203K 0.03%
4,863
-18,786
-79% -$687K
SEM
397
DELISTED
Select Medical
SEM
$203K 0.03%
+16,008
New +$202K
GWRE icon
398
Guidewire Software
GWRE
$14.2B
$201K 0.03%
1,839
-2,001
-52% -$191K
CERT icon
399
Certara
CERT
$1.25B
$189K 0.03%
+10,735
New +$157K
TALO icon
400
Talos Energy
TALO
$2.4B
$187K 0.03%
+13,165
New +$192K
14 15
16
17 18

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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.