We are live on ! Find out more
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
-5.08%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$1.52B
Cap. Flow
+$1.68B
Cap. Flow %
76.49%
Top 10 Hldgs %
7.16%
Holding
1,491
New
604
Increased
497
Reduced
92
Closed
295

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$27.3M
2
CRH icon
CRH
CRH
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
AMCR icon
Amcor
AMCR
+$12.2M
5
LIVN icon
LivaNova
LIVN
+$11.2M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$9.58M
2
APP icon
Applovin
APP
+$6.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.89M
5
GWRE icon
Guidewire Software
GWRE
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Industrials 14.7%
3 Technology 12.79%
4 Consumer Discretionary 11.74%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
351
Ingersoll Rand
IR
$33.7B
$2.16M 0.1%
26,972
+19,568
+264% +$1.7M
VFC icon
352
VF Corp
VFC
$5.89B
$2.16M 0.1%
+139,083
New +$3.08M
L icon
353
Loews
L
$23.6B
$2.15M 0.1%
23,434
+11,046
+89% +$945K
ZD icon
354
Ziff Davis
ZD
$1.98B
$2.15M 0.1%
+57,229
New +$2.74M
IPAR icon
355
Interparfums
IPAR
$3.94B
$2.15M 0.1%
+18,846
New +$2.5M
VIAV icon
356
Viavi Solutions
VIAV
$9.66B
$2.14M 0.1%
191,496
+175,442
+1,093% +$1.95M
PMT
357
PennyMac Mortgage Investment
PMT
$842M
$2.12M 0.1%
144,822
+89,569
+162% +$1.23M
ELAN icon
358
Elanco Animal Health
ELAN
$11.1B
$2.12M 0.1%
201,824
+147,830
+274% +$1.67M
KRC icon
359
Kilroy Realty
KRC
$4.42B
$2.11M 0.1%
+64,387
New +$2.31M
JBHT icon
360
JB Hunt Transport Services
JBHT
$25.2B
$2.1M 0.1%
14,166
+2,344
+20% +$386K
AYI icon
361
Acuity Brands
AYI
$10.8B
$2.09M 0.1%
+7,954
New +$2.41M
JBL icon
362
Jabil
JBL
$35.8B
$2.09M 0.09%
15,357
+13,090
+577% +$2.01M
CACC icon
363
Credit Acceptance
CACC
$6.08B
$2.08M 0.09%
4,036
+2,053
+104% +$1.02M
XYZ
364
Block Inc
XYZ
$47.5B
$2.08M 0.09%
38,347
+8,973
+31% +$670K
RRC icon
365
Range Resources
RRC
$8.95B
$2.08M 0.09%
+51,973
New +$2M
AHR icon
366
American Healthcare REIT
AHR
$10.9B
$2.07M 0.09%
68,465
+61,120
+832% +$1.76M
MCY icon
367
Mercury Insurance
MCY
$6.07B
$2.07M 0.09%
36,976
+33,078
+849% +$1.78M
CTAS icon
368
Cintas
CTAS
$81.3B
$2.06M 0.09%
10,047
+6,755
+205% +$1.35M
GLW icon
369
Corning
GLW
$143B
$2.06M 0.09%
45,098
+34,467
+324% +$1.7M
COF icon
370
Capital One
COF
$134B
$2.06M 0.09%
+11,501
New +$2.17M
MCRI icon
371
Monarch Casino & Resort
MCRI
$2.23B
$2.05M 0.09%
26,406
+22,284
+541% +$1.9M
UE icon
372
Urban Edge Properties
UE
$2.73B
$2.04M 0.09%
+107,548
New +$2.15M
LAD icon
373
Lithia Motors
LAD
$8.26B
$2.04M 0.09%
+6,941
New +$2.36M
COOP
374
DELISTED
Mr. Cooper
COOP
$2.03M 0.09%
17,000
-11,216
-40% -$1.17M
PEG icon
375
Public Service Enterprise Group
PEG
$37.7B
$2.03M 0.09%
24,688
+19,074
+340% +$1.59M
13 14
15
16 17

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

Dark Forest Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dark Forest Capital Management held 1,491 positions worth $2.2B, up 225% from $678M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Dark Forest Capital Management deployed $1.68B of net new capital in Q1 2025, opening 604 new positions and adding to 497 existing holdings. Its largest new stake was Palo Alto Networks: 55,911 shares worth $9.54M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Applovin, an estimated $6.9M trimmed.

  • Dark Forest Capital Management's largest Q1 2025 buy was Palo Alto Networks: 55,911 shares worth $9.54M.
  • Dark Forest Capital Management added most to Cheniere Energy in Q1 2025, an estimated $27.3M increase.
  • Dark Forest Capital Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $6.9M.
  • Dark Forest Capital Management fully exited Trade Desk in Q1 2025, selling an estimated $9.58M.
  • Dark Forest Capital Management's ten largest holdings make up 7.2% of its $2.2B portfolio in Q1 2025.
  • Dark Forest Capital Management opened 604 new positions and closed 295 in Q1 2025.
  • Dark Forest Capital Management's portfolio value rose 225% quarter-over-quarter to $2.2B.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.