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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
(-49%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-103.08%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
1,194
New
130
Increased
97
Reduced
186
Closed
768
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$93.3M |
| 2 |
P
Everpure Inc
P
|
+$18.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.9M |
| 4 |
Workday
WDAY
|
+$15.8M |
| 5 |
Applovin
APP
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$17.1M |
| 2 |
Kohl's
KSS
|
+$11.8M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$11.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
CleanSpark
CLSK
$3.16B
| – | – |
-132,366
| Closed | -$504K |
|
577
Clorox
CLX
$12.7B
| – | – |
-7,113
| Closed | -$932K |
|
578
Commercial Metals
CMC
$8.31B
| – | – |
-22,634
| Closed | -$1.12M |
|
579
CME Group
CME
$94.8B
| – | – |
-11,926
| Closed | -$2.39M |
|
580
Costamare
CMRE
$1.77B
| – | – |
-14,675
| Closed | -$141K |
|
581
CMS Energy
CMS
$22.3B
| – | – |
-6,279
| Closed | -$333K |
|
582
CNA Financial
CNA
$14.1B
| – | – |
-18,499
| Closed | -$728K |
|
583
Centene
CNC
$32.5B
| – | – |
-7,058
| Closed | -$486K |
|
584
Conduent
CNDT
$264M
| – | – |
-44,456
| Closed | -$155K |
|
585
Cinemark Holdings
CNK
$4.32B
| – | – |
-42,191
| Closed | -$774K |
|
586
Cannae Holdings
CNNE
$649M
| – | – |
-25,635
| Closed | -$478K |
|
587
CenterPoint Energy
CNP
$26.8B
| – | – |
-27,903
| Closed | -$749K |
|
588
CNX Resources
CNX
$5.2B
| – | – |
-53,681
| Closed | -$1.21M |
|
589
Concentrix
CNXC
$1.57B
| – | – |
-11,206
| Closed | -$898K |
|
590
Coinbase
COIN
$40.5B
| – | – |
-15,879
| Closed | -$1.19M |
|
591
Collegium Pharmaceutical
COLL
$956M
| – | – |
-14,208
| Closed | -$318K |
|
|
VISN
592
Vistance Networks Inc
VISN
$2.52B
| – | – |
-469,386
| Closed | -$1.58M |
|
593
Cooper Companies
COO
$14.5B
| – | – |
-4,620
| Closed | -$367K |
|
594
ConocoPhillips
COP
$141B
| – | – |
-2,065
| Closed | -$247K |
|
595
Corcept Therapeutics
CORT
$12B
| – | – |
-19,384
| Closed | -$528K |
|
596
Coupang
CPNG
$29.2B
| – | – |
-21,743
| Closed | -$370K |
|
597
Capri Holdings
CPRI
$1.74B
| – | – |
-6,476
| Closed | -$341K |
|
598
California Resources
CRC
$4.62B
| – | – |
-7,782
| Closed | -$436K |
|
599
Crescent Energy
CRGY
$3.82B
| – | – |
-92,456
| Closed | -$1.17M |
|
600
Comstock Resources
CRK
$3.94B
| – | – |
-91,542
| Closed | -$1.01M |
|
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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.