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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
NTAP icon
901
NetApp
NTAP
$37.2B
– –
-10,955
Closed -$831K
NTNX icon
902
Nutanix
NTNX
$16.9B
– –
-55,449
Closed -$1.93M
NTRS icon
903
Northern Trust
NTRS
$33.9B
– –
-3,119
Closed -$217K
NUE icon
904
Nucor
NUE
$62.1B
– –
-1,495
Closed -$234K
NVAX icon
905
Novavax
NVAX
$1.31B
– –
-228,901
Closed -$1.66M
NVRI icon
906
Enviri
NVRI
$620M
– –
-40,593
Closed -$293K
NWE icon
907
NorthWestern Energy
NWE
$4.43B
– –
-9,080
Closed -$436K
NWBI icon
908
Northwest Bancshares
NWBI
$2.28B
– –
-56,677
Closed -$580K
NX icon
909
Quanex
NX
$1.01B
– –
-11,222
Closed -$316K
NXPI icon
910
NXP Semiconductors
NXPI
$60.4B
– –
-14,977
Closed -$2.99M
NXT icon
911
Nextpower Inc
NXT
$15.7B
– –
-8,233
Closed -$331K
OC icon
912
Owens Corning
OC
$12.4B
– –
-17,448
Closed -$2.38M
OGE icon
913
OGE Energy
OGE
$9.71B
– –
-63,611
Closed -$2.12M
OII icon
914
Oceaneering
OII
$4.77B
– –
-95,797
Closed -$2.46M
OLO
915
DELISTED
Olo Inc
OLO
– –
-21,865
Closed -$133K
OLPX
916
DELISTED
Olaplex Holdings
OLPX
– –
-42,198
Closed -$82.3K
OMC icon
917
Omnicom Group
OMC
$23.4B
– –
-3,452
Closed -$257K
OMCL icon
918
Omnicell
OMCL
$1.68B
– –
-17,849
Closed -$804K
ON icon
919
ON Semiconductor
ON
$19.3B
– –
-15,445
Closed -$1.44M
OPCH icon
920
Option Care Health
OPCH
$3.56B
– –
-44,647
Closed -$1.44M
OPI
921
DELISTED
Office Properties Income Trust
OPI
– –
-10,036
Closed -$41.1K
ORGN
922
DELISTED
Origin Materials
ORGN
– –
-3,348
Closed -$129K
ORI icon
923
Old Republic International
ORI
$10.4B
– –
-71,217
Closed -$1.92M
ORLY icon
924
O'Reilly Automotive
ORLY
$76.3B
– –
-5,160
Closed -$313K
OSCR icon
925
Oscar Health
OSCR
$8.41B
– –
-104,306
Closed -$581K
35 36
37
38 39

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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.