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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
LAMR icon
351
Lamar Advertising Co
LAMR
$16.3B
$414K 0.07%
+3,470
New +$380K
BOX icon
352
Box
BOX
$4.6B
$413K 0.07%
14,581
-37,098
-72% -$996K
LUCK
353
Lucky Strike Entertainment
LUCK
$911M
$412K 0.07%
+30,085
New +$388K
FIGS icon
354
FIGS
FIGS
$2.37B
$410K 0.07%
82,400
-318,695
-79% -$1.83M
OUT icon
355
Outfront Media
OUT
$5.5B
$410K 0.07%
+24,785
New +$349K
CDRE icon
356
Cadre Holdings
CDRE
$1.41B
$408K 0.07%
11,279
-9,265
-45% -$323K
PLYA
357
DELISTED
Playa Hotels & Resorts
PLYA
$407K 0.07%
+41,992
New +$371K
KBR icon
358
KBR
KBR
$4.8B
$407K 0.07%
+6,389
New +$364K
HOV icon
359
Hovnanian Enterprises
HOV
$807M
$406K 0.07%
2,590
-2,960
-53% -$457K
CPE
360
DELISTED
Callon Petroleum Company
CPE
$405K 0.07%
11,328
+4,305
+61% +$141K
KEYS icon
361
Keysight
KEYS
$58.3B
$404K 0.07%
+2,586
New +$398K
SNBR
362
DELISTED
Sleep Number
SNBR
$404K 0.07%
+25,204
New +$327K
HASI icon
363
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$403K 0.07%
+14,197
New +$355K
IIPR icon
364
Innovative Industrial Properties
IIPR
$1.72B
$402K 0.07%
3,884
– –
VTWO icon
365
Vanguard Russell 2000 ETF
VTWO
$17.4B
$401K 0.07%
4,712
-521
-10% -$42K
FMC icon
366
FMC
FMC
$1.33B
$400K 0.07%
+6,273
New +$366K
STX icon
367
Seagate
STX
$184B
$398K 0.07%
+4,274
New +$376K
JXN icon
368
Jackson Financial
JXN
$8.8B
$397K 0.07%
+6,005
New +$326K
SKYW icon
369
Skywest
SKYW
$4.34B
$397K 0.07%
5,749
+217
+4% +$12.9K
BILL icon
370
BILL Holdings
BILL
$4.78B
$395K 0.07%
+5,747
New +$402K
DOOR
371
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$393K 0.07%
2,992
-4,223
-59% -$476K
ROAD icon
372
Construction Partners
ROAD
$6.77B
$392K 0.07%
6,973
-7,776
-53% -$368K
MGRC icon
373
McGrath RentCorp
MGRC
$2.92B
$391K 0.07%
3,173
-1,192
-27% -$144K
LRCX icon
374
Lam Research
LRCX
$390B
$390K 0.07%
4,010
-1,130
-22% -$99.4K
LNN icon
375
Lindsay Corp
LNN
$1.18B
$389K 0.07%
+3,305
New +$411K
13 14
15
16 17

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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.