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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
UNH icon
1076
UnitedHealth
UNH
$370B
– –
-2,172
Closed -$1.1M
UNIT
1077
Uniti Group
UNIT
$2.32B
– –
-151,142
Closed -$713K
UNP icon
1078
Union Pacific
UNP
$174B
– –
-7,515
Closed -$1.53M
UPBD icon
1079
Upbound Group
UPBD
$1.16B
– –
-39,829
Closed -$1.17M
USPH icon
1080
US Physical Therapy
USPH
$1.22B
– –
-4,114
Closed -$377K
UVE icon
1081
Universal Insurance Holdings
UVE
$1.23B
– –
-10,816
Closed -$152K
UWMC icon
1082
UWM Holdings
UWMC
$434M
– –
-30,993
Closed -$150K
VAC icon
1083
Marriott Vacations Worldwide
VAC
$4.24B
– –
-2,935
Closed -$295K
VAL icon
1084
Valaris
VAL
$5.47B
– –
-6,888
Closed -$516K
VBTX
1085
DELISTED
Veritex Holdings
VBTX
– –
-21,306
Closed -$382K
VC icon
1086
Visteon
VC
$2.78B
– –
-3,422
Closed -$472K
VCSH icon
1087
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-108,923
Closed -$8.19M
VCYT icon
1088
Veracyte
VCYT
$3.8B
– –
-22,677
Closed -$506K
VICR icon
1089
Vicor
VICR
$10.2B
– –
-49,090
Closed -$2.89M
VMBS icon
1090
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-264,954
Closed -$11.6M
VMEO
1091
DELISTED
Vimeo
VMEO
– –
-107,993
Closed -$382K
VNDA icon
1092
Vanda Pharmaceuticals
VNDA
$302M
– –
-119,127
Closed -$515K
VNO icon
1093
Vornado Realty Trust
VNO
$7.38B
– –
-40,848
Closed -$926K
VOYA icon
1094
Voya Financial
VOYA
$9.19B
– –
-3,134
Closed -$208K
VRDN icon
1095
Viridian Therapeutics
VRDN
$2.67B
– –
-17,223
Closed -$264K
VRE
1096
DELISTED
Veris Residential
VRE
– –
-79,074
Closed -$1.3M
VREX icon
1097
Varex Imaging
VREX
$523M
– –
-40,492
Closed -$761K
VRSK icon
1098
Verisk Analytics
VRSK
$25B
– –
-6,340
Closed -$1.5M
VRT icon
1099
Vertiv
VRT
$105B
– –
-26,524
Closed -$987K
VSH icon
1100
Vishay Intertechnology
VSH
$5.43B
– –
-12,380
Closed -$306K
42 43
44
45 46

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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.