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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
CAT icon
551
Caterpillar
CAT
$387B
– –
-3,445
Closed -$940K
CBRE icon
552
CBRE Group
CBRE
$42.9B
– –
-9,435
Closed -$697K
CBU icon
553
Community Bank
CBU
$3.41B
– –
-35,288
Closed -$1.49M
CC icon
554
Chemours
CC
$2.37B
– –
-12,729
Closed -$357K
CCEP icon
555
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-8,492
Closed -$531K
CCK icon
556
Crown Holdings
CCK
$13.1B
– –
-16,589
Closed -$1.47M
CCOI icon
557
Cogent Communications
CCOI
$508M
– –
-36,629
Closed -$2.27M
CCRN
558
DELISTED
Cross Country Healthcare
CCRN
– –
-18,949
Closed -$470K
CDNA icon
559
CareDx
CDNA
$2.42B
– –
-21,689
Closed -$152K
CDW icon
560
CDW
CDW
$17B
– –
-10,160
Closed -$2.05M
CENTA icon
561
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-20,823
Closed -$668K
CENX icon
562
Century Aluminum
CENX
$5.07B
– –
-201,567
Closed -$1.45M
CFLT
563
DELISTED
Confluent
CFLT
– –
-30,968
Closed -$917K
CFR icon
564
Cullen/Frost Bankers
CFR
$10.2B
– –
-12,209
Closed -$1.11M
CHEF icon
565
Chefs' Warehouse
CHEF
$4.5B
– –
-35,477
Closed -$751K
CHGG icon
566
Chegg
CHGG
$102M
– –
-116,518
Closed -$1.04M
CHKP icon
567
Check Point Software Technologies
CHKP
$13.1B
– –
-5,126
Closed -$683K
CHRD icon
568
Chord Energy
CHRD
$7.39B
– –
-12,237
Closed -$1.98M
CHRW icon
569
C.H. Robinson
CHRW
$17.5B
– –
-3,401
Closed -$293K
CHTR icon
570
Charter Communications
CHTR
$18.2B
– –
-1,723
Closed -$758K
CHX
571
DELISTED
ChampionX
CHX
– –
-11,585
Closed -$413K
CIEN icon
572
Ciena
CIEN
$58.4B
– –
-39,964
Closed -$1.89M
CINF icon
573
Cincinnati Financial
CINF
$27.1B
– –
-15,503
Closed -$1.59M
CIVI
574
DELISTED
Civitas Resources
CIVI
– –
-25,903
Closed -$2.09M
CLFD icon
575
Clearfield
CLFD
$374M
– –
-34,679
Closed -$994K
21 22
23
24 25

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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.