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
CDRE icon
176
Cadre Holdings
CDRE
$1.5B
$676K 0.1%
+20,544
New +$621K
FTV icon
177
Fortive
FTV
$18.4B
$671K 0.1%
12,085
-20,433
-63% -$1.08M
AMED
178
DELISTED
Amedisys
AMED
$666K 0.1%
+7,005
New +$654K
NVT icon
179
nVent Electric
NVT
$26.4B
$659K 0.1%
11,152
-30,460
-73% -$1.61M
BRSP
180
BrightSpire Capital
BRSP
$639M
$648K 0.1%
+87,133
New +$569K
LECO icon
181
Lincoln Electric
LECO
$15.2B
$647K 0.1%
2,973
-1,287
-30% -$248K
WSC icon
182
WillScot Mobile Mini Holdings
WSC
$4.67B
$644K 0.1%
14,463
-31,721
-69% -$1.28M
UUP icon
183
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$643K 0.1%
23,736
+9,817
+71% +$287K
UHAL.B icon
184
U-Haul Holding Co Series N
UHAL.B
$12.8B
$642K 0.1%
+9,113
New +$496K
ROAD icon
185
Construction Partners
ROAD
$5.66B
$642K 0.1%
14,749
-2,980
-17% -$122K
TRNS icon
186
Transcat
TRNS
$885M
$638K 0.1%
+5,836
New +$561K
CHE icon
187
Chemed
CHE
$7.18B
$638K 0.1%
+1,091
New +$611K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$637K 0.1%
15,194
-16,758
-52% -$717K
CWH icon
189
Camping World
CWH
$644M
$629K 0.09%
23,965
+8,006
+50% +$168K
TNDM icon
190
Tandem Diabetes Care
TNDM
$1.29B
$628K 0.09%
21,232
-37,478
-64% -$777K
JELD icon
191
JELD-WEN Holding
JELD
$154M
$626K 0.09%
33,133
-81,338
-71% -$1.21M
RLJ icon
192
RLJ Lodging Trust
RLJ
$1.81B
$624K 0.09%
53,240
-47,471
-47% -$493K
VGLT icon
193
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$623K 0.09%
10,128
+936
+10% +$52.9K
KAI icon
194
Kadant
KAI
$3.95B
$619K 0.09%
2,208
-1,822
-45% -$456K
ANSS
195
DELISTED
Ansys
ANSS
$619K 0.09%
1,705
+334
+24% +$98.9K
HAYW icon
196
Hayward Holdings
HAYW
$3.32B
$618K 0.09%
+45,465
New +$560K
HEES
197
DELISTED
H&E Equipment Services
HEES
$617K 0.09%
+11,797
New +$533K
IMKTA icon
198
Ingles Markets
IMKTA
$1.65B
$613K 0.09%
7,101
+2,068
+41% +$168K
WMK icon
199
Weis Markets
WMK
$1.89B
$612K 0.09%
9,566
+2,035
+27% +$130K
DOOR
200
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$611K 0.09%
+7,215
New +$624K
6 7
8
9 10

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 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
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 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

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.