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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
(-49%)
Cap. Flow
-$687M
Cap. Flow
% of AUM
-103.08%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
1,194
New
130
Increased
97
Reduced
186
Closed
768
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$93.3M |
| 2 |
P
Everpure Inc
P
|
+$18.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$15.9M |
| 4 |
Workday
WDAY
|
+$15.8M |
| 5 |
Applovin
APP
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$17.1M |
| 2 |
Kohl's
KSS
|
+$11.8M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$11.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
751
Hillman Solutions
HLMN
$1.79B
| – | – |
-16,787
| Closed | -$138K |
|
752
Hilton Worldwide
HLT
$71.5B
| – | – |
-9,860
| Closed | -$1.48M |
|
753
Helix Energy Solutions
HLX
$1.41B
| – | – |
-131,190
| Closed | -$1.47M |
|
754
Harley-Davidson
HOG
$2.71B
| – | – |
-63,479
| Closed | -$2.1M |
|
755
Honeywell
HON
$78B
| – | – |
-2,023
| Closed | -$352K |
|
756
Robinhood
HOOD
$83.9B
| – | – |
-143,425
| Closed | -$1.41M |
|
|
HOUS
757
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-78,582
| Closed | -$505K |
|
758
Helmerich & Payne
HP
$3.71B
| – | – |
-24,975
| Closed | -$1.05M |
|
759
Hewlett Packard
HPE
$70.5B
| – | – |
-20,450
| Closed | -$355K |
|
760
HP
HPQ
$27.5B
| – | – |
-28,971
| Closed | -$745K |
|
761
H&R Block
HRB
$5.86B
| – | – |
-52,814
| Closed | -$2.27M |
|
762
Harmony Biosciences
HRMY
$2.24B
| – | – |
-42,952
| Closed | -$1.41M |
|
|
HSII
763
DELISTED
Heidrick & Struggles
HSII
| – | – |
-15,075
| Closed | -$377K |
|
764
Hershey
HSY
$36.6B
| – | – |
-2,421
| Closed | -$484K |
|
765
Hercules Capital
HTGC
$3.23B
| – | – |
-76,685
| Closed | -$1.26M |
|
766
Heartland Express
HTLD
$956M
| – | – |
-17,533
| Closed | -$258K |
|
767
Hubbell
HUBB
$27.2B
| – | – |
-6,211
| Closed | -$1.95M |
|
768
HubSpot
HUBS
$10.5B
| – | – |
-1,414
| Closed | -$696K |
|
769
Humana
HUM
$46.2B
| – | – |
-1,725
| Closed | -$839K |
|
770
Huntsman Corp
HUN
$1.77B
| – | – |
-105,627
| Closed | -$2.58M |
|
|
PPLI
771
People Inc
PPLI
$3.1B
| – | – |
-16,997
| Closed | -$703K |
|
|
IAS
772
DELISTED
Integral Ad Science
IAS
| – | – |
-73,695
| Closed | -$876K |
|
773
International Bancshares
IBOC
$4.57B
| – | – |
-17,868
| Closed | -$774K |
|
774
Idexx Laboratories
IDXX
$46.2B
| – | – |
-3,412
| Closed | -$1.49M |
|
775
Immunovant
IMVT
$8.25B
| – | – |
-10,282
| Closed | -$395K |
|
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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.