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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
EVGO icon
676
EVgo
EVGO
$229M
– –
-244,722
Closed -$827K
EVR icon
677
Evercore
EVR
$11.8B
– –
-2,316
Closed -$319K
EVRG icon
678
Evergy
EVRG
$19.2B
– –
-6,767
Closed -$343K
EW icon
679
Edwards Lifesciences
EW
$51.7B
– –
-25,700
Closed -$1.78M
EXFY icon
680
Expensify
EXFY
$245M
– –
-48,044
Closed -$156K
EXEL icon
681
Exelixis
EXEL
$13.4B
– –
-10,143
Closed -$222K
EXP icon
682
Eagle Materials
EXP
$6.57B
– –
-1,405
Closed -$234K
EXPO icon
683
Exponent
EXPO
$3.24B
– –
-14,871
Closed -$1.27M
EXTR icon
684
Extreme Networks
EXTR
$3.15B
– –
-91,709
Closed -$2.22M
EYE icon
685
National Vision
EYE
$1.81B
– –
-39,462
Closed -$638K
FAST icon
686
Fastenal
FAST
$59.5B
– –
-149,222
Closed -$4.08M
FATE icon
687
Fate Therapeutics
FATE
$326M
– –
-425,901
Closed -$903K
FBIN icon
688
Fortune Brands Innovations
FBIN
$6.06B
– –
-28,174
Closed -$1.75M
FBK icon
689
FB Financial Corp
FBK
$3.04B
– –
-11,069
Closed -$314K
FBRT
690
Franklin BSP Realty Trust
FBRT
$657M
– –
-20,744
Closed -$275K
FCEL icon
691
FuelCell Energy
FCEL
$1.63B
– –
-997
Closed -$38.3K
FCPT icon
692
Four Corners Property Trust
FCPT
$2.75B
– –
-21,281
Closed -$472K
FCX icon
693
Freeport-McMoran
FCX
$97.5B
– –
-33,340
Closed -$1.24M
FFIV icon
694
F5
FFIV
$22.7B
– –
-2,718
Closed -$438K
FG icon
695
F&G Annuities & Life
FG
$3.62B
– –
-12,735
Closed -$357K
FHN icon
696
First Horizon
FHN
$12.1B
– –
-18,269
Closed -$201K
FIS icon
697
Fidelity National Information Services
FIS
$22.1B
– –
-5,962
Closed -$330K
FITB
698
Fifth Third Bancorp
FITB
$51.8B
– –
-9,766
Closed -$247K
FIVE icon
699
Five Below
FIVE
$13.5B
– –
-1,925
Closed -$310K
FIVN icon
700
FIVE9
FIVN
$2.54B
– –
-4,581
Closed -$295K
26 27
28
29 30

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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.