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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
PLXS icon
951
Plexus
PLXS
$7.23B
– –
-6,372
Closed -$592K
PMT
952
PennyMac Mortgage Investment
PMT
$842M
– –
-43,941
Closed -$545K
PNC icon
953
PNC Financial Services
PNC
$101B
– –
-1,643
Closed -$202K
PODD icon
954
Insulet
PODD
$9.79B
– –
-7,045
Closed -$1.12M
POST icon
955
Post Holdings
POST
$3.57B
– –
-7,333
Closed -$629K
POWI icon
956
Power Integrations
POWI
$3.61B
– –
-4,423
Closed -$338K
PRCT icon
957
Procept Biorobotics
PRCT
$1.17B
– –
-17,781
Closed -$583K
PRDO icon
958
Perdoceo Education
PRDO
$2.12B
– –
-15,703
Closed -$269K
PRG icon
959
PROG Holdings
PRG
$1.71B
– –
-48,248
Closed -$1.6M
PRGO icon
960
Perrigo
PRGO
$1.78B
– –
-88,945
Closed -$2.84M
PRM icon
961
Perimeter Solutions
PRM
$5.77B
– –
-98,395
Closed -$447K
PRO
962
DELISTED
PROS Holdings
PRO
– –
-16,093
Closed -$557K
PRVA icon
963
Privia Health
PRVA
$2.87B
– –
-25,176
Closed -$579K
PSFE icon
964
Paysafe
PSFE
$375M
– –
-25,905
Closed -$311K
PSX icon
965
Phillips 66
PSX
$81.4B
– –
-21,748
Closed -$2.61M
QLYS icon
966
Qualys
QLYS
$6.35B
– –
-2,080
Closed -$317K
QNST icon
967
QuinStreet
QNST
$1.21B
– –
-34,040
Closed -$305K
QRVO icon
968
Qorvo
QRVO
$8.74B
– –
-5,777
Closed -$552K
RAMP icon
969
LiveRamp
RAMP
$2.3B
– –
-32,076
Closed -$925K
RCUS icon
970
Arcus Biosciences
RCUS
$3.64B
– –
-38,224
Closed -$686K
RDFN
971
DELISTED
Redfin
RDFN
– –
-205,033
Closed -$1.44M
REG icon
972
Regency Centers
REG
$14.1B
– –
-7,058
Closed -$420K
REGN icon
973
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-286
Closed -$235K
REYN icon
974
Reynolds Consumer Products
REYN
$5.59B
– –
-24,930
Closed -$639K
RILY icon
975
BRC Group Holdings
RILY
$289M
– –
-28,371
Closed -$1.16M
37 38
39
40 41

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OHIF
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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.