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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
AFL icon
451
Aflac
AFL
$62.6B
– –
-3,750
Closed -$288K
AGCO icon
452
AGCO
AGCO
$7.2B
– –
-9,734
Closed -$1.15M
AGNC icon
453
AGNC Investment
AGNC
$12.9B
– –
-255,402
Closed -$2.41M
AHCO icon
454
AdaptHealth
AHCO
$759M
– –
-88,888
Closed -$809K
AHRT
455
AH Realty Trust
AHRT
$517M
– –
-19,533
Closed -$200K
AIT icon
456
Applied Industrial Technologies
AIT
$13.3B
– –
-1,737
Closed -$269K
AKR icon
457
Acadia Realty Trust
AKR
$2.84B
– –
-64,648
Closed -$928K
AL
458
DELISTED
Air Lease Corp
AL
– –
-22,590
Closed -$890K
ALB icon
459
Albemarle
ALB
$15.5B
– –
-9,539
Closed -$1.62M
ALGM icon
460
Allegro MicroSystems
ALGM
$8.16B
– –
-100,700
Closed -$3.22M
ALGN icon
461
Align Technology
ALGN
$12.3B
– –
-8,454
Closed -$2.58M
ALGT icon
462
Allegiant Air
ALGT
$2.57B
– –
-5,564
Closed -$428K
ALHC icon
463
Alignment Healthcare
ALHC
$2.98B
– –
-26,880
Closed -$187K
ALKS icon
464
Alkermes
ALKS
$8.25B
– –
-61,628
Closed -$1.73M
ALLY icon
465
Ally Financial
ALLY
$13.3B
– –
-48,442
Closed -$1.29M
ALSN icon
466
Allison Transmission
ALSN
$9.82B
– –
-35,042
Closed -$2.07M
ALT icon
467
Altimmune
ALT
$599M
– –
-230,353
Closed -$599K
ALV icon
468
Autoliv
ALV
$9B
– –
-3,285
Closed -$317K
OSG
469
Octave Specialty Group
OSG
$222M
– –
-31,505
Closed -$380K
AMCR icon
470
Amcor
AMCR
$22.1B
– –
-15,453
Closed -$708K
AMGN icon
471
Amgen
AMGN
$222B
– –
-1,889
Closed -$508K
AMG icon
472
Affiliated Managers Group
AMG
$9.76B
– –
-5,118
Closed -$667K
AMKR icon
473
Amkor Technology
AMKR
$13.7B
– –
-11,986
Closed -$271K
AMR icon
474
Alpha Metallurgical Resources
AMR
$1.93B
– –
-3,722
Closed -$967K
AMSF icon
475
AMERISAFE
AMSF
$540M
– –
-10,640
Closed -$533K
17 18
19
20 21

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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.