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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
ALTR
276
DELISTED
Altair Engineering Inc
ALTR
$504K 0.09%
5,852
-3,303
-36% -$281K
SCS
277
DELISTED
Steelcase
SCS
$502K 0.08%
38,343
-32,185
-46% -$413K
HUBB icon
278
Hubbell
HUBB
$27.2B
$500K 0.08%
+1,205
New +$436K
WDFC icon
279
WD-40
WDFC
$3.15B
$500K 0.08%
1,973
+612
+45% +$158K
NHI icon
280
National Health Investors
NHI
$3.65B
$499K 0.08%
7,950
-135
-2% -$7.62K
BLKB icon
281
Blackbaud
BLKB
$2.08B
$498K 0.08%
+6,723
New +$513K
AYI icon
282
Acuity Brands
AYI
$10.8B
$495K 0.08%
+1,842
New +$446K
ECL icon
283
Ecolab
ECL
$79.9B
$493K 0.08%
+2,137
New +$453K
URBN icon
284
Urban Outfitters
URBN
$6.59B
$490K 0.08%
+11,277
New +$462K
SHC icon
285
Sotera Health
SHC
$5.38B
$489K 0.08%
40,751
+8,725
+27% +$130K
SLRN
286
DELISTED
ACELYRIN
SLRN
$489K 0.08%
+72,450
New +$550K
SR icon
287
Spire
SR
$4.85B
$488K 0.08%
+7,955
New +$476K
SRCL
288
DELISTED
Stericycle Inc
SRCL
$487K 0.08%
+9,236
New +$465K
LGND icon
289
Ligand Pharmaceuticals
LGND
$6.36B
$487K 0.08%
+6,658
New +$491K
BWXT icon
290
BWX Technologies
BWXT
$15.6B
$486K 0.08%
4,733
+1,730
+58% +$155K
EVBG
291
DELISTED
Everbridge, Inc. Common Stock
EVBG
$482K 0.08%
+13,827
New +$389K
CHD icon
292
Church & Dwight Co
CHD
$24.5B
$478K 0.08%
+4,582
New +$458K
LTH icon
293
Life Time Group Holdings
LTH
$9.79B
$477K 0.08%
30,763
-32,273
-51% -$448K
TDW icon
294
Tidewater
TDW
$4.12B
$477K 0.08%
5,184
-21,450
-81% -$1.6M
IESC icon
295
IES Holdings
IESC
$15.2B
$476K 0.08%
3,915
-230
-6% -$22K
MRC
296
DELISTED
MRC Global
MRC
$475K 0.08%
37,781
-32,963
-47% -$373K
KFRC icon
297
Kforce
KFRC
$1.06B
$474K 0.08%
6,725
-4,423
-40% -$303K
OEC icon
298
Orion
OEC
$409M
$474K 0.08%
20,155
-1,845
-8% -$42.7K
WINA icon
299
Winmark
WINA
$1.32B
$472K 0.08%
1,305
-83
-6% -$30.5K
TGI
300
DELISTED
Triumph Group
TGI
$472K 0.08%
+31,373
New +$467K
10 11
12
13 14

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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.