We are live on ! Find out more
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
HLNE icon
51
Hamilton Lane
HLNE
$5.49B
$2.42M 0.36%
+21,358
New +$2.02M
TRNO icon
52
Terreno Realty
TRNO
$7.19B
$2.39M 0.36%
+38,136
New +$2.17M
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$2.11M 0.32%
+8,905
New +$1.97M
EWA icon
54
iShares MSCI Australia ETF
EWA
$1.44B
$2.11M 0.32%
86,602
-36,292
-30% -$804K
ACMR icon
55
ACM Research
ACMR
$5.47B
$2.09M 0.31%
107,178
+4,689
+5% +$82K
SPHR icon
56
Sphere Entertainment
SPHR
$5.58B
$2.06M 0.31%
60,786
+42,134
+226% +$1.47M
SKIN icon
57
SkinHealth Systems
SKIN
$95.5M
$2.04M 0.31%
657,169
+280,055
+74% +$1.05M
ESMT
58
DELISTED
EngageSmart, Inc.
ESMT
$2.01M 0.3%
87,808
+41,611
+90% +$923K
AD
59
Array Digital Infrastructure
AD
$3.09B
$1.99M 0.3%
+47,989
New +$2.03M
DE icon
60
Deere & Co
DE
$166B
$1.97M 0.3%
4,938
+2,495
+102% +$941K
CXM icon
61
Sprinklr
CXM
$1.55B
$1.96M 0.29%
162,400
+84,357
+108% +$1.16M
TDW icon
62
Tidewater
TDW
$4.07B
$1.92M 0.29%
26,634
-15,677
-37% -$1.02M
NSSC icon
63
Napco Security Technologies
NSSC
$1.46B
$1.85M 0.28%
+54,026
New +$1.43M
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$1.82M 0.27%
42,662
+34,282
+409% +$1.37M
COTY icon
65
Coty
COTY
$2.4B
$1.81M 0.27%
145,749
+5,926
+4% +$64K
GPOR icon
66
Gulfport Energy Corp
GPOR
$2.79B
$1.74M 0.26%
13,036
+7,244
+125% +$932K
PM icon
67
Philip Morris
PM
$295B
$1.72M 0.26%
18,268
+5,854
+47% +$539K
IAU icon
68
iShares Gold Trust
IAU
$65.9B
$1.71M 0.26%
+43,883
New +$1.64M
YOU icon
69
Clear Secure
YOU
$5.37B
$1.66M 0.25%
+80,225
New +$1.56M
HLF icon
70
Herbalife
HLF
$1.18B
$1.65M 0.25%
108,275
-133,119
-55% -$1.84M
PG icon
71
Procter & Gamble
PG
$341B
$1.65M 0.25%
11,237
+366
+3% +$54.2K
DK icon
72
Delek US
DK
$3.65B
$1.62M 0.24%
62,719
+34,413
+122% +$910K
KOS icon
73
Kosmos Energy
KOS
$1.46B
$1.57M 0.24%
+234,609
New +$1.64M
COCO icon
74
Vita Coco
COCO
$3.69B
$1.57M 0.24%
61,069
+9,166
+18% +$249K
JNJ icon
75
Johnson & Johnson
JNJ
$619B
$1.54M 0.23%
9,844
+4,367
+80% +$670K
1 2
3
4 5

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.