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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
EDR
1151
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-282,463
Closed -$5.62M
CUTR
1152
DELISTED
Cutera, Inc.
CUTR
– –
-29,917
Closed -$180K
INFN
1153
DELISTED
Infinera Corporation Common Stock
INFN
– –
-403,512
Closed -$1.69M
MTTR
1154
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-134,038
Closed -$291K
HCP
1155
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-22,955
Closed -$524K
NARI
1156
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-13,668
Closed -$894K
SUM
1157
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-66,611
Closed -$2.07M
B
1158
DELISTED
Barnes Group Inc.
B
– –
-39,963
Closed -$1.36M
SMAR
1159
DELISTED
Smartsheet Inc.
SMAR
– –
-24,702
Closed -$999K
AGR
1160
DELISTED
Avangrid, Inc.
AGR
– –
-33,095
Closed -$998K
CTLT
1161
DELISTED
CATALENT, INC.
CTLT
– –
-10,982
Closed -$500K
SQSP
1162
DELISTED
Squarespace, Inc.
SQSP
– –
-32,375
Closed -$938K
VGR
1163
DELISTED
Vector Group Ltd.
VGR
– –
-35,102
Closed -$373K
EVA
1164
DELISTED
Enviva Inc.
EVA
– –
-186,798
Closed -$1.4M
PRFT
1165
DELISTED
Perficient Inc
PRFT
– –
-3,903
Closed -$226K
BIG
1166
DELISTED
Big Lots, Inc.
BIG
– –
-117,036
Closed -$598K
DO
1167
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-92,950
Closed -$1.36M
CERE
1168
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-12,247
Closed -$267K
SLCA
1169
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-48,757
Closed -$685K
SBOW
1170
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-27,755
Closed -$993K
ETRN
1171
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-30,487
Closed -$286K
CNGL
1172
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-543,436
Closed -$5.88M
SIX
1173
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-42,425
Closed -$997K
AIRC
1174
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-95,021
Closed -$2.92M
HRT
1175
DELISTED
HireRight Holdings Corporation
HRT
– –
-12,380
Closed -$118K
44 45 46
47
48

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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.