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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
RKT icon
976
Rocket Companies
RKT
$38.8B
– –
-157,741
Closed -$1.29M
RL icon
977
Ralph Lauren
RL
$23.5B
– –
-1,952
Closed -$227K
RNR icon
978
RenaissanceRe
RNR
$13.4B
– –
-3,519
Closed -$696K
ROCK icon
979
Gibraltar Industries
ROCK
$1.49B
– –
-24,528
Closed -$1.66M
ROG icon
980
Rogers Corp
ROG
$2.4B
– –
-6,060
Closed -$797K
ROL icon
981
Rollins
ROL
$18.2B
– –
-52,299
Closed -$1.95M
RPD icon
982
Rapid7
RPD
$773M
– –
-5,774
Closed -$264K
RPRX icon
983
Royalty Pharma
RPRX
$25.2B
– –
-66,710
Closed -$1.81M
RUSHA icon
984
Rush Enterprises Class A
RUSHA
$6.22B
– –
-7,109
Closed -$290K
RXRX icon
985
Recursion Pharmaceuticals
RXRX
$1.72B
– –
-17,561
Closed -$134K
RYAN icon
986
Ryan Specialty Holdings
RYAN
$5.55B
– –
-33,576
Closed -$1.63M
SAIA icon
987
Saia
SAIA
$9.72B
– –
-2,387
Closed -$952K
SAIC icon
988
Saic
SAIC
$5.35B
– –
-3,203
Closed -$338K
ECHO
989
EchoStar
ECHO
$26.2B
– –
-27,132
Closed -$454K
FLNA
990
Filana Therapeutics
FLNA
$48.1M
– –
-10,264
Closed -$171K
SBSI icon
991
Southside Bancshares
SBSI
$967M
– –
-14,234
Closed -$409K
SCHL icon
992
Scholastic
SCHL
$792M
– –
-17,728
Closed -$676K
SEE
993
DELISTED
Sealed Air
SEE
– –
-27,249
Closed -$895K
SEIC icon
994
SEI Investments
SEIC
$12.6B
– –
-21,975
Closed -$1.32M
SF
995
Stifel
SF
$12.6B
– –
-43,284
Closed -$1.77M
SFL icon
996
SFL Corp
SFL
$1.61B
– –
-21,402
Closed -$239K
SFNC icon
997
Simmons First National
SFNC
$3.39B
– –
-57,409
Closed -$974K
SHAK icon
998
Shake Shack
SHAK
$2.87B
– –
-6,633
Closed -$385K
SHEN icon
999
Shenandoah Telecom
SHEN
$746M
– –
-19,087
Closed -$393K
SHW icon
1000
Sherwin-Williams
SHW
$89.8B
– –
-6,125
Closed -$1.56M
38 39
40
41 42

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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.