We are live on ! Find out more
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
XRAY icon
1126
Dentsply Sirona
XRAY
$2.43B
– –
-73,702
Closed -$2.52M
XRX icon
1127
Xerox
XRX
$425M
– –
-42,663
Closed -$669K
XYL icon
1128
Xylem
XYL
$28.1B
– –
-7,745
Closed -$705K
YELP icon
1129
Yelp
YELP
$1.41B
– –
-23,465
Closed -$976K
YEXT icon
1130
Yext
YEXT
$574M
– –
-209,824
Closed -$1.33M
YUM icon
1131
Yum! Brands
YUM
$41.1B
– –
-7,402
Closed -$925K
ZBH icon
1132
Zimmer Biomet
ZBH
$18.4B
– –
-7,302
Closed -$819K
ZS icon
1133
Zscaler
ZS
$27.3B
– –
-4,666
Closed -$726K
ZTS icon
1134
Zoetis
ZTS
$30.5B
– –
-8,342
Closed -$1.45M
ZUMZ icon
1135
Zumiez
ZUMZ
$339M
– –
-62,536
Closed -$1.11M
DAY
1136
DELISTED
Dayforce
DAY
– –
-3,255
Closed -$221K
CNR
1137
Core Natural Resources Inc
CNR
$4.45B
– –
-4,141
Closed -$434K
TXNM
1138
TXNM Energy Inc
TXNM
$5.94B
– –
-7,741
Closed -$345K
GAP
1139
The Gap Inc
GAP
$7.37B
– –
-31,997
Closed -$340K
INVX
1140
Innovex International
INVX
$1.97B
– –
-11,377
Closed -$320K
EXE
1141
Expand Energy Corp
EXE
$21.5B
– –
-6,272
Closed -$541K
PENG
1142
Penguin Solutions Inc
PENG
$2.99B
– –
-72,783
Closed -$1.77M
LUCK
1143
Lucky Strike Entertainment
LUCK
$911M
– –
-136,889
Closed -$1.32M
PRSU
1144
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-12,512
Closed -$328K
SGI
1145
Somnigroup International
SGI
$13.7B
– –
-4,903
Closed -$212K
LGF.A
1146
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-157,190
Closed -$1.33M
BECN
1147
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-46,529
Closed -$3.59M
PYCR
1148
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-21,953
Closed -$501K
SKGR
1149
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-50,000
Closed -$538K
NVRO
1150
DELISTED
NEVRO CORP.
NVRO
– –
-17,096
Closed -$329K
44 45
46
47 48

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.