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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
MWA icon
301
Mueller Water Products
MWA
$4.16B
$469K 0.08%
29,133
-6,886
-19% -$102K
NUE icon
302
Nucor
NUE
$62.1B
$466K 0.08%
+2,354
New +$430K
APO icon
303
Apollo Global Management
APO
$73.4B
$465K 0.08%
+4,137
New +$437K
JBI icon
304
Janus International
JBI
$757M
$464K 0.08%
30,698
-56,911
-65% -$827K
TEX icon
305
Terex
TEX
$7.74B
$463K 0.08%
+7,187
New +$422K
BALL icon
306
Ball Corp
BALL
$16.8B
$463K 0.08%
+6,870
New +$418K
RS icon
307
Reliance Steel & Aluminium
RS
$21.6B
$462K 0.08%
1,382
+532
+63% +$162K
BOH icon
308
Bank of Hawaii
BOH
$3.13B
$461K 0.08%
+7,384
New +$468K
USLM icon
309
United States Lime & Minerals
USLM
$3.44B
$459K 0.08%
7,705
+1,455
+23% +$75K
YUM icon
310
Yum! Brands
YUM
$41.1B
$459K 0.08%
+3,310
New +$442K
KN icon
311
Knowles
KN
$3.34B
$458K 0.08%
28,475
+12,574
+79% +$206K
JKHY icon
312
Jack Henry & Associates
JKHY
$11.1B
$458K 0.08%
+2,636
New +$449K
ABCL icon
313
AbCellera Biologics
ABCL
$2.12B
$454K 0.08%
100,280
+89,790
+856% +$458K
QCRH icon
314
QCR Holdings
QCRH
$1.7B
$454K 0.08%
+7,472
New +$428K
GD icon
315
General Dynamics
GD
$106B
$453K 0.08%
+1,605
New +$429K
ACT icon
316
Enact Holdings
ACT
$6.73B
$453K 0.08%
14,536
+4,329
+42% +$123K
HLIO icon
317
Helios Technologies
HLIO
$2.76B
$453K 0.08%
10,130
-942
-9% -$40.4K
IRWD icon
318
Ironwood Pharmaceuticals
IRWD
$714M
$451K 0.08%
+51,829
New +$629K
NVT icon
319
nVent Electric
NVT
$26.7B
$450K 0.08%
5,964
-5,188
-47% -$333K
CHH icon
320
Choice Hotels
CHH
$4.8B
$449K 0.08%
3,554
+1,616
+83% +$193K
PI icon
321
Impinj
PI
$5.6B
$448K 0.08%
+3,490
New +$366K
TRV icon
322
Travelers Companies
TRV
$80.2B
$447K 0.08%
+1,944
New +$415K
CLFD icon
323
Clearfield
CLFD
$374M
$447K 0.08%
+14,497
New +$415K
VTLE
324
DELISTED
Vital Energy
VTLE
$446K 0.08%
8,480
+2,609
+44% +$121K
RCM
325
DELISTED
R1 RCM Inc. Common Stock
RCM
$444K 0.08%
34,479
-60,498
-64% -$703K
11 12
13
14 15

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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.