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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
ENOV icon
76
Enovis
ENOV
$1.52B
$1.53M 0.23%
+27,254
New +$1.36M
LITE icon
77
Lumentum
LITE
$65.2B
$1.52M 0.23%
+28,968
New +$1.26M
INSW icon
78
International Seaways
INSW
$4.61B
$1.51M 0.23%
33,123
-10,208
-24% -$470K
ARCH
79
DELISTED
Arch Resources, Inc.
ARCH
$1.48M 0.22%
+8,932
New +$1.4M
EL icon
80
Estee Lauder
EL
$30.9B
$1.47M 0.22%
+10,023
New +$1.33M
KMPR icon
81
Kemper
KMPR
$1.76B
$1.44M 0.22%
29,532
-1,354
-4% -$59.2K
TGLS icon
82
Tecnoglass Holdings Inc.
TGLS
$1.97B
$1.42M 0.21%
31,117
-18,836
-38% -$681K
MANH icon
83
Manhattan Associates
MANH
$11.1B
$1.42M 0.21%
6,591
+5,094
+340% +$1.08M
EPC icon
84
Edgewell Personal Care
EPC
$1.3B
$1.42M 0.21%
+38,697
New +$1.37M
ARRY icon
85
Array Technologies
ARRY
$809M
$1.41M 0.21%
83,978
+57,019
+212% +$984K
NAPA
86
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.37M 0.21%
139,288
+119,612
+608% +$1.21M
STRL icon
87
Sterling Infrastructure
STRL
$16.4B
$1.34M 0.2%
15,259
-2,449
-14% -$177K
MBB icon
88
iShares MBS ETF
MBB
$39B
$1.33M 0.2%
+14,137
New +$1.27M
BOX icon
89
Box
BOX
$4.41B
$1.32M 0.2%
51,679
-17,765
-26% -$449K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$191B
$1.32M 0.2%
8,807
+6,153
+232% +$866K
XHB icon
91
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.25M 0.19%
+13,062
New +$1.06M
AVTR icon
92
Avantor
AVTR
$8.91B
$1.24M 0.19%
+54,517
New +$1.12M
VNT icon
93
Vontier
VNT
$4.97B
$1.24M 0.19%
35,850
-48,522
-58% -$1.58M
ARWR icon
94
Arrowhead Research
ARWR
$12.1B
$1.18M 0.18%
+38,573
New +$1.02M
ZIP icon
95
ZipRecruiter
ZIP
$385M
$1.17M 0.18%
84,158
+8,493
+11% +$105K
AMRC icon
96
Ameresco
AMRC
$1.36B
$1.14M 0.17%
36,115
+17,611
+95% +$531K
JBI icon
97
Janus International
JBI
$760M
$1.14M 0.17%
87,609
+18,861
+27% +$201K
WAL icon
98
Western Alliance Bancorporation
WAL
$8.87B
$1.12M 0.17%
17,087
+5,111
+43% +$258K
NTST
99
NETSTREIT Corp
NTST
$2.14B
$1.11M 0.17%
+62,422
New +$979K
WTTR icon
100
Select Water Solutions
WTTR
$2.87B
$1.08M 0.16%
141,993
+86,003
+154% +$640K
2 3
4
5 6

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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.