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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
+5.84%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$591M
AUM Growth
-$75.7M
Cap. Flow
-$98.7M
Cap. Flow %
-16.7%
Top 10 Hldgs %
25.73%
Holding
815
New
389
Increased
125
Reduced
151
Closed
142

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$18.1M
2
ESTC icon
Elastic
ESTC
+$13M
3
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.18M
4
CABO icon
Cable One
CABO
+$6.53M
5
IART icon
Integra LifeSciences
IART
+$5.84M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84.7M
2
P
Everpure Inc
P
+$18.4M
3
APP icon
Applovin
APP
+$17.4M
4
FOUR icon
Shift4
FOUR
+$11.7M
5
WDAY icon
Workday
WDAY
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Communication Services 16.1%
3 Industrials 12.33%
4 Financials 10.71%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVT icon
226
InvenTrust Properties
IVT
$2.59B
$594K 0.1%
+23,109
New +$582K
MDC
227
DELISTED
M.D.C. Holdings, Inc.
MDC
$593K 0.1%
9,419
+3,804
+68% +$232K
NDSN icon
228
Nordson
NDSN
$17.3B
$592K 0.1%
2,157
+521
+32% +$136K
AN icon
229
AutoNation
AN
$6.92B
$589K 0.1%
+3,555
New +$523K
WMT icon
230
Walmart Inc
WMT
$890B
$585K 0.1%
+9,718
New +$556K
WTM icon
231
White Mountains Insurance
WTM
$5.13B
$583K 0.1%
325
+41
+14% +$68.7K
HD icon
232
Home Depot
HD
$355B
$582K 0.1%
+1,516
New +$554K
CAH icon
233
Cardinal Health
CAH
$55.4B
$581K 0.1%
5,194
+782
+18% +$84.4K
ZWS icon
234
Zurn Elkay Water Solutions
ZWS
$8.53B
$581K 0.1%
17,357
+10,271
+145% +$316K
CXT icon
235
Crane NXT
CXT
$3.07B
$580K 0.1%
9,372
+3,959
+73% +$232K
AKAM icon
236
Akamai
AKAM
$15.9B
$578K 0.1%
5,318
+2,367
+80% +$273K
MO icon
237
Altria Group
MO
$114B
$577K 0.1%
13,229
+1,502
+13% +$62.3K
FHI icon
238
Federated Hermes
FHI
$4.72B
$574K 0.1%
15,899
-64,641
-80% -$2.27M
WWD icon
239
Woodward
WWD
$21.4B
$573K 0.1%
3,717
+1,740
+88% +$245K
CC icon
240
Chemours
CC
$2.37B
$568K 0.1%
+21,627
New +$616K
TRMB icon
241
Trimble
TRMB
$13.9B
$566K 0.1%
+8,789
New +$501K
JELD icon
242
JELD-WEN Holding
JELD
$164M
$565K 0.1%
26,635
-6,498
-20% -$121K
CART icon
243
Maplebear
CART
$11.8B
$563K 0.1%
+15,098
New +$442K
UPWK icon
244
Upwork
UPWK
$1.19B
$563K 0.1%
45,889
-6,477
-12% -$88.1K
CAVA icon
245
CAVA Group
CAVA
$7.27B
$562K 0.1%
+8,016
New +$430K
RVLV icon
246
Revolve Group
RVLV
$1.73B
$560K 0.09%
26,466
-24,716
-48% -$433K
SP
247
DELISTED
SP Plus Corporation
SP
$560K 0.09%
10,729
-5,448
-34% -$281K
FL
248
DELISTED
Foot Locker
FL
$553K 0.09%
+19,411
New +$558K
WRB icon
249
W.R. Berkley
WRB
$26.6B
$552K 0.09%
+9,369
New +$507K
GTES icon
250
Gates Industrial Corporation Ltd.
GTES
$7.15B
$549K 0.09%
31,027
-44,070
-59% -$638K
8 9
10
11 12

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Dark Forest Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Dark Forest Capital Management held 815 positions worth $591M, down 11% from $666M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dark Forest Capital Management withdrew a net $98.7M in Q1 2024, closing 142 positions and reducing 151 holdings. Its most notable exit was Everpure Inc, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Dark Forest Capital Management opened a new position in Elastic worth $11.3M.

  • Dark Forest Capital Management's largest Q1 2024 buy was Elastic: 113,126 shares worth $11.3M.
  • Dark Forest Capital Management added most to CrowdStrike in Q1 2024, an estimated $18.1M increase.
  • Dark Forest Capital Management's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $84.7M.
  • Dark Forest Capital Management fully exited Everpure Inc in Q1 2024, selling an estimated $18.4M.
  • Dark Forest Capital Management's ten largest holdings make up 26% of its $591M portfolio in Q1 2024.
  • Dark Forest Capital Management opened 389 new positions and closed 142 in Q1 2024.
  • Dark Forest Capital Management's portfolio value fell 11% quarter-over-quarter to $591M.

Based on Dark Forest Capital Management's 13F filing for Q1 2024, filed 15 May 2024.