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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
EFX icon
651
Equifax
EFX
$21.4B
– –
-7,427
Closed -$1.36M
EG icon
652
Everest Group
EG
$14.4B
– –
-2,977
Closed -$1.11M
EGHT icon
653
8x8 Inc
EGHT
$332M
– –
-17,207
Closed -$43.4K
EGP icon
654
EastGroup Properties
EGP
$10.9B
– –
-10,640
Closed -$1.77M
EHAB
655
DELISTED
Enhabit
EHAB
– –
-107,479
Closed -$1.21M
EHC icon
656
Encompass Health
EHC
$12.4B
– –
-28,726
Closed -$1.93M
ELAN icon
657
Elanco Animal Health
ELAN
$11.1B
– –
-35,779
Closed -$402K
ELV icon
658
Elevance Health
ELV
$85.5B
– –
-3,945
Closed -$1.72M
EMBC icon
659
Embecta
EMBC
$262M
– –
-48,430
Closed -$729K
EME icon
660
Emcor
EME
$36B
– –
-10,028
Closed -$2.11M
EMN icon
661
Eastman Chemical
EMN
$8.42B
– –
-7,428
Closed -$570K
ENPH icon
662
Enphase Energy
ENPH
$5.53B
– –
-3,989
Closed -$479K
ENTG icon
663
Entegris
ENTG
$23.2B
– –
-17,529
Closed -$1.65M
ENVA icon
664
Enova International
ENVA
$6.29B
– –
-10,371
Closed -$528K
ENVX icon
665
Enovix
ENVX
$1.03B
– –
-34,152
Closed -$375K
EOG icon
666
EOG Resources
EOG
$70.7B
– –
-3,864
Closed -$490K
EPAC icon
667
Enerpac Tool Group
EPAC
$1.93B
– –
-22,649
Closed -$599K
EPAM icon
668
EPAM Systems
EPAM
$5.03B
– –
-957
Closed -$245K
EQH icon
669
Equitable Holdings
EQH
$14.1B
– –
-64,099
Closed -$1.82M
ESGR
670
DELISTED
Enstar Group
ESGR
– –
-4,041
Closed -$978K
ESI icon
671
Element Solutions
ESI
$9.23B
– –
-120,621
Closed -$2.37M
ESNT icon
672
Essent Group
ESNT
$6.33B
– –
-11,297
Closed -$534K
ESS icon
673
Essex Property Trust
ESS
$18.5B
– –
-5,741
Closed -$1.22M
ETNB
674
DELISTED
89bio
ETNB
– –
-39,471
Closed -$609K
ETR icon
675
Entergy
ETR
$50B
– –
-28,932
Closed -$1.34M
25 26
27
28 29

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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.