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
OSUR icon
926
OraSure Technologies
OSUR
$279M
– –
-70,079
Closed -$416K
PACB icon
927
Pacific Biosciences
PACB
$370M
– –
-43,698
Closed -$365K
PAG icon
928
Penske Automotive Group
PAG
$14.2B
– –
-1,836
Closed -$307K
PAGP icon
929
Plains GP Holdings
PAGP
$4.9B
– –
-170,159
Closed -$2.74M
PARA
930
DELISTED
Paramount Global Class B
PARA
– –
-65,154
Closed -$840K
PATH icon
931
UiPath
PATH
$7.8B
– –
-41,922
Closed -$717K
PATK icon
932
Patrick Industries
PATK
$2.95B
– –
-11,967
Closed -$599K
PAYX icon
933
Paychex
PAYX
$42.7B
– –
-3,041
Closed -$351K
PDFS icon
934
PDF Solutions
PDFS
$2.07B
– –
-9,722
Closed -$315K
PDM
935
Piedmont Realty Trust
PDM
$1.19B
– –
-200,606
Closed -$1.13M
PECO icon
936
Phillips Edison & Co
PECO
$5.24B
– –
-48,469
Closed -$1.63M
PEP icon
937
PepsiCo
PEP
$190B
– –
-13,925
Closed -$2.36M
PFS icon
938
Provident Financial Services
PFS
$3.19B
– –
-10,497
Closed -$160K
PGEN icon
939
Precigen
PGEN
$2.59B
– –
-10,880
Closed -$15.4K
PI icon
940
Impinj
PI
$5.6B
– –
-16,346
Closed -$900K
PJT icon
941
PJT Partners
PJT
$4.38B
– –
-24,433
Closed -$1.94M
PK icon
942
Park Hotels & Resorts
PK
$2.97B
– –
-100,111
Closed -$1.23M
PLAY icon
943
Dave & Buster's
PLAY
$357M
– –
-42,880
Closed -$1.59M
PLD icon
944
Prologis
PLD
$133B
– –
-18,393
Closed -$2.06M
PLL
945
DELISTED
Piedmont Lithium
PLL
– –
-10,716
Closed -$425K
PLMR icon
946
Palomar
PLMR
$3.45B
– –
-5,382
Closed -$273K
PLNT icon
947
Planet Fitness
PLNT
$3.96B
– –
-13,834
Closed -$680K
PLTK icon
948
Playtika
PLTK
$1.12B
– –
-126,914
Closed -$1.22M
PLUS icon
949
ePlus
PLUS
$2.34B
– –
-8,424
Closed -$535K
PLYA
950
DELISTED
Playa Hotels & Resorts
PLYA
– –
-117,958
Closed -$854K
36 37
38
39 40

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 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
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
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.