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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
GM icon
726
General Motors
GM
$76.8B
– –
-46,866
Closed -$1.55M
GME icon
727
GameStop
GME
$8.6B
– –
-17,897
Closed -$295K
GMS
728
DELISTED
GMS Inc
GMS
– –
-23,504
Closed -$1.5M
GNTX icon
729
Gentex
GNTX
$5.07B
– –
-58,153
Closed -$1.89M
GOOD
730
Gladstone Commercial Corp
GOOD
$627M
– –
-13,163
Closed -$160K
GPC icon
731
Genuine Parts
GPC
$18.7B
– –
-8,306
Closed -$1.2M
GPI icon
732
Group 1 Automotive
GPI
$3.18B
– –
-5,257
Closed -$1.41M
GPN icon
733
Global Payments
GPN
$22.8B
– –
-15,176
Closed -$1.75M
GSHD icon
734
Goosehead Insurance
GSHD
$2.32B
– –
-25,509
Closed -$1.9M
GTLB icon
735
GitLab
GTLB
$6.58B
– –
-22,940
Closed -$1.04M
GTLS
736
DELISTED
Chart Industries
GTLS
– –
-5,505
Closed -$931K
GTN icon
737
Gray Television
GTN
$552M
– –
-164,794
Closed -$1.14M
GWW icon
738
W.W. Grainger
GWW
$60.2B
– –
-803
Closed -$556K
HAL icon
739
Halliburton
HAL
$26.6B
– –
-23,523
Closed -$953K
HALO icon
740
Halozyme
HALO
$12.2B
– –
-6,167
Closed -$236K
HASI icon
741
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-36,080
Closed -$765K
HCAT icon
742
Health Catalyst
HCAT
$128M
– –
-24,984
Closed -$253K
HCSG icon
743
Healthcare Services Group
HCSG
$1.53B
– –
-53,949
Closed -$563K
HD icon
744
Home Depot
HD
$355B
– –
-9,500
Closed -$2.87M
HEI icon
745
HEICO Corp
HEI
$51.4B
– –
-3,171
Closed -$513K
HESM icon
746
Hess Midstream
HESM
$5.11B
– –
-30,048
Closed -$875K
HIG icon
747
Hartford Financial Services
HIG
$39.3B
– –
-17,490
Closed -$1.24M
HII icon
748
Huntington Ingalls Industries
HII
$12.8B
– –
-2,111
Closed -$432K
HL icon
749
Hecla Mining
HL
$11.3B
– –
-37,265
Closed -$146K
HLI icon
750
Houlihan Lokey
HLI
$9.02B
– –
-5,032
Closed -$539K
28 29
30
31 32

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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.