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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 | |
|---|---|---|---|---|---|---|
801
Kimberly-Clark
KMB
$36.5B
| – | – |
-3,897
| Closed | -$471K |
|
802
CarMax
KMX
$8.26B
| – | – |
-7,668
| Closed | -$542K |
|
803
Kiniksa Pharmaceuticals
KNSA
$5.93B
| – | – |
-65,029
| Closed | -$1.13M |
|
804
Coca-Cola
KO
$375B
| – | – |
-53,003
| Closed | -$2.97M |
|
805
Koppers
KOP
$969M
| – | – |
-11,100
| Closed | -$439K |
|
806
Kroger
KR
$34.8B
| – | – |
-6,537
| Closed | -$293K |
|
807
Kite Realty
KRG
$5.36B
| – | – |
-18,264
| Closed | -$391K |
|
808
Kura Oncology
KURA
$850M
| – | – |
-80,162
| Closed | -$731K |
|
809
Kymera Therapeutics
KYMR
$8.94B
| – | – |
-36,698
| Closed | -$510K |
|
810
Loews
L
$23.6B
| – | – |
-5,052
| Closed | -$320K |
|
|
LADR
811
Ladder Capital
LADR
$1.24B
| – | – |
-37,104
| Closed | -$381K |
|
812
Lazard
LAZ
$4.31B
| – | – |
-62,277
| Closed | -$1.93M |
|
|
LAZR
813
DELISTED
Luminar Technologies
LAZR
| – | – |
-8,852
| Closed | -$604K |
|
814
Leidos
LDOS
$17.3B
| – | – |
-27,391
| Closed | -$2.52M |
|
815
Lear
LEA
$8.18B
| – | – |
-4,643
| Closed | -$623K |
|
816
Leggett & Platt
LEG
$1.31B
| – | – |
-9,031
| Closed | -$229K |
|
817
Lennar Class A
LEN
$21.2B
| – | – |
-14,204
| Closed | -$1.54M |
|
818
Leslie's
LESL
$11M
| – | – |
-4,720
| Closed | -$534K |
|
819
LKQ Corp
LKQ
$6.29B
| – | – |
-4,532
| Closed | -$224K |
|
820
Eli Lilly
LLY
$1.06T
| – | – |
-2,365
| Closed | -$1.27M |
|
821
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-13,857
| Closed | -$755K |
|
822
Lockheed Martin
LMT
$136B
| – | – |
-3,774
| Closed | -$1.54M |
|
823
Lincoln National
LNC
$8.81B
| – | – |
-13,186
| Closed | -$326K |
|
824
Alliant Energy
LNT
$18B
| – | – |
-55,571
| Closed | -$2.69M |
|
|
LNW
825
DELISTED
Light & Wonder
LNW
| – | – |
-5,418
| Closed | -$386K |
|
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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.