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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
GFF icon
326
Griffon
GFF
$4.86B
$443K 0.08%
6,045
+1,000
+20% +$65.3K
BDC icon
327
Belden
BDC
$5.19B
$442K 0.07%
4,769
-2,868
-38% -$234K
WM icon
328
Waste Management
WM
$91B
$441K 0.07%
+2,071
New +$407K
DCI icon
329
Donaldson
DCI
$11.4B
$440K 0.07%
+5,888
New +$401K
TFIN icon
330
Triumph Financial Inc
TFIN
$1.82B
$438K 0.07%
+5,528
New +$417K
ZTS icon
331
Zoetis
ZTS
$30B
$438K 0.07%
+2,590
New +$485K
ENS icon
332
EnerSys
ENS
$6.99B
$434K 0.07%
4,594
-2,571
-36% -$242K
FLO icon
333
Flowers Foods
FLO
$1.57B
$433K 0.07%
+18,216
New +$415K
WLY icon
334
John Wiley & Sons Class A
WLY
$2.66B
$432K 0.07%
+11,318
New +$387K
VSAT icon
335
Viasat
VSAT
$11.1B
$431K 0.07%
+23,848
New +$500K
EA
336
DELISTED
Electronic Arts
EA
$431K 0.07%
+3,248
New +$446K
EXEL icon
337
Exelixis
EXEL
$13.4B
$431K 0.07%
+18,154
New +$404K
ITW icon
338
Illinois Tool Works
ITW
$84.5B
$430K 0.07%
+1,603
New +$416K
PENG
339
Penguin Solutions Inc
PENG
$2.99B
$428K 0.07%
+16,260
New +$355K
WAL icon
340
Western Alliance Bancorporation
WAL
$8.87B
$426K 0.07%
6,641
-10,446
-61% -$641K
VUG icon
341
Vanguard Morningstar Growth ETF
VUG
$231B
$424K 0.07%
7,392
-7,896
-52% -$434K
BRK.B icon
342
Berkshire Hathaway Class B
BRK.B
$1.13T
$424K 0.07%
1,008
– –
MTUM icon
343
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$422K 0.07%
+2,252
New +$393K
SHW icon
344
Sherwin-Williams
SHW
$89.8B
$421K 0.07%
+1,212
New +$386K
MA icon
345
Mastercard
MA
$493B
$420K 0.07%
872
+107
+14% +$48.9K
PTLO icon
346
Portillo's
PTLO
$321M
$419K 0.07%
29,583
-14,668
-33% -$204K
FRPT icon
347
Freshpet
FRPT
$3.22B
$419K 0.07%
+3,614
New +$349K
JWN
348
DELISTED
Nordstrom
JWN
$418K 0.07%
20,624
-191,198
-90% -$3.62M
CNH
349
CNH Industrial
CNH
$17.5B
$417K 0.07%
32,203
+18,050
+128% +$218K
AXP icon
350
American Express
AXP
$230B
$416K 0.07%
+1,828
New +$379K
12 13
14
15 16

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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.