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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
WMS icon
251
Advanced Drainage Systems
WMS
$10.9B
$545K 0.09%
3,166
+1,392
+78% +$210K
AZO icon
252
AutoZone
AZO
$51.1B
$545K 0.09%
+173
New +$494K
LPLA icon
253
LPL Financial
LPLA
$28.6B
$545K 0.09%
+2,063
New +$521K
SVV icon
254
Savers
SVV
$1.88B
$541K 0.09%
+28,063
New +$524K
KGS icon
255
Kodiak Gas Services
KGS
$6.05B
$539K 0.09%
+19,730
New +$476K
ATMU icon
256
Atmus Filtration Technologies
ATMU
$4.18B
$539K 0.09%
+16,707
New +$400K
PGRE
257
DELISTED
Paramount Group
PGRE
$532K 0.09%
113,519
+97,994
+631% +$461K
KVYO icon
258
Klaviyo
KVYO
$4.73B
$531K 0.09%
+20,838
New +$557K
AESI icon
259
Atlas Energy Solutions
AESI
$1.41B
$529K 0.09%
+23,398
New +$436K
VMEO
260
DELISTED
Vimeo
VMEO
$526K 0.09%
+128,484
New +$548K
TCBK icon
261
TriCo Bancshares
TCBK
$1.83B
$525K 0.09%
+14,283
New +$520K
APGE icon
262
Apogee Therapeutics
APGE
$10.2B
$525K 0.09%
+7,897
New +$345K
SNPS icon
263
Synopsys
SNPS
$79.7B
$524K 0.09%
917
+179
+24% +$98.5K
CMPR icon
264
Cimpress
CMPR
$2.31B
$524K 0.09%
+5,916
New +$502K
G icon
265
Genpact
G
$5.76B
$520K 0.09%
+15,774
New +$548K
MCD icon
266
McDonald's
MCD
$195B
$516K 0.09%
+1,831
New +$533K
AMED
267
DELISTED
Amedisys
AMED
$515K 0.09%
5,584
-1,421
-20% -$133K
XLB icon
268
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$513K 0.09%
11,046
-31,616
-74% -$1.36M
PRIM icon
269
Primoris Services
PRIM
$4.45B
$511K 0.09%
11,996
-5,957
-33% -$220K
CVBF icon
270
CVB Financial
CVBF
$3.99B
$510K 0.09%
+28,592
New +$507K
WHD icon
271
Cactus
WHD
$5.44B
$509K 0.09%
10,169
-8,837
-46% -$391K
LGF.A
272
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$508K 0.09%
+51,007
New +$504K
TGLS icon
273
Tecnoglass Holdings Inc.
TGLS
$1.96B
$507K 0.09%
9,753
-21,364
-69% -$983K
AWK icon
274
American Water Works
AWK
$26.9B
$507K 0.09%
+4,149
New +$510K
AXON
275
Axon Enterprise
AXON
$46.4B
$506K 0.09%
+1,617
New +$449K
9 10
11
12 13

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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.