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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
SLNAW
426
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$2.55K ﹤0.01%
607,185
– –
AAL icon
427
American Airlines Group
AAL
$10.6B
– –
-21,401
Closed -$274K
AAON icon
428
Aaon
AAON
$7.77B
– –
-40,595
Closed -$2.31M
AAP icon
429
Advance Auto Parts
AAP
$3.49B
– –
-14,263
Closed -$798K
AAPL icon
430
Apple
AAPL
$4.57T
– –
-1,288
Closed -$221K
AAT
431
American Assets Trust
AAT
$1.4B
– –
-21,039
Closed -$409K
ABR icon
432
Arbor Realty Trust
ABR
$998M
– –
-110,924
Closed -$1.68M
ABT icon
433
Abbott
ABT
$187B
– –
-3,203
Closed -$310K
ACA icon
434
Arcosa
ACA
$7.11B
– –
-12,085
Closed -$869K
ACAD icon
435
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-95,735
Closed -$2M
ACIW icon
436
ACI Worldwide
ACIW
$5.42B
– –
-114,437
Closed -$2.58M
ACLS icon
437
Axcelis
ACLS
$4.33B
– –
-10,431
Closed -$1.7M
ACN icon
438
Accenture
ACN
$108B
– –
-2,167
Closed -$666K
ACRE
439
Ares Commercial Real Estate
ACRE
$270M
– –
-28,579
Closed -$272K
ADBE icon
440
Adobe
ADBE
$105B
– –
-3,778
Closed -$1.93M
ADC icon
441
Agree Realty
ADC
$9.41B
– –
-11,442
Closed -$632K
ADNT icon
442
Adient
ADNT
$1.5B
– –
-5,598
Closed -$205K
ADP icon
443
Automatic Data Processing
ADP
$108B
– –
-1,719
Closed -$414K
ADPT icon
444
Adaptive Biotechnologies
ADPT
$3.97B
– –
-46,031
Closed -$251K
ADT icon
445
ADT
ADT
$5.58B
– –
-29,804
Closed -$179K
AEE icon
446
Ameren
AEE
$30.1B
– –
-9,361
Closed -$700K
AEHR icon
447
Aehr Test Systems
AEHR
$3.36B
– –
-43,068
Closed -$1.97M
AEIS icon
448
Advanced Energy
AEIS
$13B
– –
-19,514
Closed -$2.01M
AEO icon
449
American Eagle Outfitters
AEO
$3.01B
– –
-69,796
Closed -$1.16M
AEP icon
450
American Electric Power
AEP
$68.4B
– –
-4,752
Closed -$357K
16 17
18
19 20

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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.