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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
VVV icon
1101
Valvoline
VVV
$4.52B
– –
-33,086
Closed -$1.07M
WAT icon
1102
Waters Corp
WAT
$39.8B
– –
-5,159
Closed -$1.41M
WBA
1103
DELISTED
Walgreens Boots Alliance
WBA
– –
-29,409
Closed -$654K
WEC icon
1104
WEC Energy
WEC
$35.2B
– –
-25,914
Closed -$2.09M
WEN icon
1105
Wendy's
WEN
$1.47B
– –
-16,869
Closed -$344K
WFRD icon
1106
Weatherford International
WFRD
$6.24B
– –
-8,988
Closed -$812K
WIX icon
1107
WIX.com
WIX
$2.49B
– –
-12,986
Closed -$1.19M
WLY icon
1108
John Wiley & Sons Class A
WLY
$2.68B
– –
-11,472
Closed -$426K
WMB icon
1109
Williams Companies
WMB
$86.1B
– –
-15,236
Closed -$513K
WM icon
1110
Waste Management
WM
$90.8B
– –
-10,831
Closed -$1.65M
WMT icon
1111
Walmart Inc
WMT
$886B
– –
-22,209
Closed -$1.18M
WNC icon
1112
Wabash National
WNC
$525M
– –
-15,308
Closed -$323K
WOR icon
1113
Worthington Enterprises
WOR
$2.86B
– –
-54,632
Closed -$2.08M
WOW
1114
DELISTED
WideOpenWest
WOW
– –
-17,584
Closed -$135K
WPC icon
1115
W.P. Carey
WPC
$16.4B
– –
-33,727
Closed -$1.79M
WRLD icon
1116
World Acceptance Corp
WRLD
$880M
– –
-2,646
Closed -$336K
WTFC icon
1117
Wintrust Financial
WTFC
$10.7B
– –
-4,172
Closed -$315K
WTS icon
1118
Watts Water Technologies
WTS
$13B
– –
-19,454
Closed -$3.36M
WU icon
1119
Western Union
WU
$2.22B
– –
-114,025
Closed -$1.5M
WW
1120
DELISTED
WW International
WW
– –
-157,662
Closed -$1.75M
WWW icon
1121
Wolverine World Wide
WWW
$1.56B
– –
-65,001
Closed -$524K
XME icon
1122
State Street SPDR S&P Metals & Mining ETF
XME
$4.41B
– –
-13,891
Closed -$729K
XMTR icon
1123
Xometry
XMTR
$5.27B
– –
-12,956
Closed -$220K
XOM icon
1124
ExxonMobil
XOM
$631B
– –
-15,011
Closed -$1.76M
XPEL icon
1125
XPEL
XPEL
$1.38B
– –
-3,673
Closed -$283K
43 44
45
46 47

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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.