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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
ONTO icon
401
Onto Innovation
ONTO
$15.3B
$359K 0.06%
+1,985
New +$335K
WSM icon
402
Williams-Sonoma
WSM
$29.6B
$359K 0.06%
+2,262
New +$263K
SIGI icon
403
Selective Insurance
SIGI
$5.73B
$358K 0.06%
+3,280
New +$338K
CTLT
404
DELISTED
CATALENT, INC.
CTLT
$358K 0.06%
+6,340
New +$343K
EXP icon
405
Eagle Materials
EXP
$6.57B
$358K 0.06%
+1,316
New +$311K
CSW
406
CSW Industrials
CSW
$5.71B
$355K 0.06%
1,512
-935
-38% -$208K
ROIC
407
DELISTED
Retail Opportunity Investments Corp.
ROIC
$353K 0.06%
+27,550
New +$367K
GBCI icon
408
Glacier Bancorp
GBCI
$6.35B
$353K 0.06%
+8,758
New +$339K
CASH icon
409
Pathward Financial
CASH
$1.8B
$352K 0.06%
+6,967
New +$354K
SANM icon
410
Sanmina
SANM
$10.9B
$350K 0.06%
5,624
-12,240
-69% -$712K
VTV icon
411
Vanguard Morningstar Value ETF
VTV
$191B
$348K 0.06%
2,134
-6,673
-76% -$1.03M
JBL icon
412
Jabil
JBL
$35.8B
$345K 0.06%
+2,579
New +$346K
B
413
DELISTED
Barnes Group Inc.
B
$345K 0.06%
+9,276
New +$319K
HY icon
414
Hyster-Yale Materials Handling
HY
$665M
$345K 0.06%
5,370
-1,433
-21% -$91.9K
BNL icon
415
Broadstone Net Lease
BNL
$4.02B
$344K 0.06%
21,959
-2,326
-10% -$36.7K
KMPR icon
416
Kemper
KMPR
$1.68B
$343K 0.06%
5,535
-23,997
-81% -$1.38M
GLPI icon
417
Gaming and Leisure Properties
GLPI
$12.8B
$342K 0.06%
+7,434
New +$342K
POST icon
418
Post Holdings
POST
$3.57B
$342K 0.06%
+3,220
New +$323K
INFN
419
DELISTED
Infinera Corporation Common Stock
INFN
$342K 0.06%
+56,727
New +$285K
PPC icon
420
Pilgrim's Pride
PPC
$6.54B
$341K 0.06%
9,946
-26,979
-73% -$809K
PBI icon
421
Pitney Bowes
PBI
$2.39B
$340K 0.06%
+78,610
New +$324K
WAB icon
422
Wabtec
WAB
$49.3B
$339K 0.06%
2,329
+475
+26% +$64.3K
HCSG icon
423
Healthcare Services Group
HCSG
$1.53B
$339K 0.06%
+27,180
New +$301K
REYN icon
424
Reynolds Consumer Products
REYN
$5.59B
$337K 0.06%
+11,806
New +$333K
RRC icon
425
Range Resources
RRC
$8.95B
$335K 0.06%
9,726
+893
+10% +$27.6K
15 16
17
18 19

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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.