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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
IR icon
376
Ingersoll Rand
IR
$33.7B
$387K 0.07%
4,073
-7,928
-66% -$678K
PPLI
377
People Inc
PPLI
$3.1B
$386K 0.07%
+8,816
New +$381K
HRB icon
378
H&R Block
HRB
$5.86B
$383K 0.06%
+7,808
New +$371K
EYE icon
379
National Vision
EYE
$1.81B
$383K 0.06%
+17,288
New +$364K
HII icon
380
Huntington Ingalls Industries
HII
$12.8B
$383K 0.06%
+1,313
New +$362K
AMT icon
381
American Tower
AMT
$80.4B
$381K 0.06%
+1,928
New +$384K
CAG icon
382
Conagra Brands
CAG
$7.23B
$380K 0.06%
+12,822
New +$366K
FA icon
383
First Advantage
FA
$4.12B
$379K 0.06%
23,386
-17,897
-43% -$292K
XRAY icon
384
Dentsply Sirona
XRAY
$2.43B
$379K 0.06%
+11,418
New +$390K
TRS icon
385
TriMas Corp
TRS
$1.44B
$379K 0.06%
+14,164
New +$354K
AGYS icon
386
Agilysys
AGYS
$3.06B
$378K 0.06%
+4,489
New +$363K
CMC icon
387
Commercial Metals
CMC
$8.31B
$378K 0.06%
+6,424
New +$340K
KD icon
388
Kyndryl
KD
$3.05B
$376K 0.06%
+17,291
New +$368K
APPS icon
389
Digital Turbine
APPS
$1.74B
$373K 0.06%
+142,320
New +$604K
SKX
390
DELISTED
Skechers
SKX
$369K 0.06%
6,031
+1,940
+47% +$118K
TW icon
391
Tradeweb Markets
TW
$21.6B
$368K 0.06%
3,535
+703
+25% +$70.7K
JHG
392
DELISTED
Janus Henderson
JHG
$367K 0.06%
+11,158
New +$341K
FWRD icon
393
Forward Air
FWRD
$654M
$367K 0.06%
+11,781
New +$493K
HL icon
394
Hecla Mining
HL
$11.3B
$366K 0.06%
+76,135
New +$304K
MTCH icon
395
Match Group
MTCH
$8.55B
$363K 0.06%
+9,998
New +$361K
V icon
396
Visa
V
$677B
$363K 0.06%
1,299
+277
+27% +$76.5K
MAS icon
397
Masco
MAS
$15.3B
$362K 0.06%
+4,595
New +$331K
ALRM icon
398
Alarm.com
ALRM
$2.85B
$362K 0.06%
+4,997
New +$339K
RNR icon
399
RenaissanceRe
RNR
$13.4B
$362K 0.06%
+1,540
New +$342K
ATSG
400
DELISTED
Air Transport Services Group
ATSG
$360K 0.06%
26,193
-21,106
-45% -$304K
14 15
16
17 18

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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.