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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
DGX icon
626
Quest Diagnostics
DGX
$26.3B
– –
-3,424
Closed -$417K
DH icon
627
Definitive Healthcare
DH
$75.3M
– –
-127,662
Closed -$1.02M
DHT icon
628
DHT Holdings
DHT
$3.02B
– –
-42,466
Closed -$437K
DIN icon
629
Dine Brands
DIN
$452M
– –
-6,799
Closed -$336K
DINO icon
630
HF Sinclair
DINO
$14.5B
– –
-23,424
Closed -$1.33M
DIOD icon
631
Diodes
DIOD
$4.84B
– –
-3,770
Closed -$297K
DKS icon
632
Dick's Sporting Goods
DKS
$18.7B
– –
-5,321
Closed -$578K
DLTR icon
633
Dollar Tree
DLTR
$25.2B
– –
-5,974
Closed -$636K
DNB
634
DELISTED
Dun & Bradstreet
DNB
– –
-19,220
Closed -$192K
DOMO icon
635
Domo
DOMO
$184M
– –
-101,035
Closed -$991K
DORM icon
636
Dorman Products
DORM
$4.18B
– –
-6,737
Closed -$510K
DOW icon
637
Dow Inc
DOW
$21.2B
– –
-40,698
Closed -$2.1M
DOX icon
638
Amdocs
DOX
$6.22B
– –
-6,077
Closed -$513K
DPZ icon
639
Domino's
DPZ
$11.6B
– –
-7,242
Closed -$2.74M
DTM icon
640
DT Midstream
DTM
$13.4B
– –
-4,907
Closed -$260K
DUOL icon
641
Duolingo
DUOL
$6.12B
– –
-2,834
Closed -$470K
DVA icon
642
DaVita
DVA
$11.7B
– –
-8,043
Closed -$760K
DVN icon
643
Devon Energy
DVN
$47.3B
– –
-39,734
Closed -$1.9M
DX
644
Dynex Capital
DX
$3.21B
– –
-148,682
Closed -$1.78M
DY icon
645
Dycom Industries
DY
$12.3B
– –
-3,447
Closed -$307K
EA
646
DELISTED
Electronic Arts
EA
– –
-1,888
Closed -$227K
EBAY icon
647
eBay
EBAY
$49.8B
– –
-6,089
Closed -$268K
ECL icon
648
Ecolab
ECL
$79.9B
– –
-7,631
Closed -$1.29M
ED icon
649
Consolidated Edison
ED
$39.9B
– –
-15,420
Closed -$1.32M
EDIT icon
650
Editas Medicine
EDIT
$442M
– –
-34,920
Closed -$272K
24 25
26
27 28

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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.