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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
DCPH
1176
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-60,216
Closed -$766K
AGTI
1177
DELISTED
Agiliti Inc
AGTI
– –
-82,901
Closed -$538K
PXD
1178
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-11,559
Closed -$2.65M
AEL
1179
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,883
Closed -$476K
SRC
1180
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,340
Closed -$414K
RPT
1181
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-43,870
Closed -$463K
AVTA
1182
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-14,310
Closed -$366K
CCF
1183
DELISTED
Chase Corporation
CCF
– –
-4,616
Closed -$587K
DEN
1184
DELISTED
Denbury Inc.
DEN
– –
-4,271
Closed -$419K
SCPL
1185
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-37,306
Closed -$849K
CIR
1186
DELISTED
CIRCOR International, Inc
CIR
– –
-4,279
Closed -$239K
HCCI
1187
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-11,568
Closed -$525K
NATI
1188
DELISTED
National Instruments Corp
NATI
– –
-5,988
Closed -$357K
SWI
1189
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-21,555
Closed -$203K
ESTE
1190
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-95,103
Closed -$1.92M
EGLE
1191
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-14,871
Closed -$625K
IBTX
1192
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-39,584
Closed -$1.57M
DOC
1193
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-53,600
Closed -$653K
ENV
1194
DELISTED
ENVESTNET, INC.
ENV
– –
-57,345
Closed -$2.52M
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.