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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
STEP icon
426
StepStone Group
STEP
$3.82B
$335K 0.06%
+9,369
New +$317K
RPRX icon
427
Royalty Pharma
RPRX
$25.3B
$335K 0.06%
+11,016
New +$325K
AMZN icon
428
Amazon
AMZN
$2.96T
$333K 0.06%
+1,848
New +$308K
FAST icon
429
Fastenal
FAST
$59.5B
$333K 0.06%
+8,622
New +$305K
FICO icon
430
Fair Isaac
FICO
$22.5B
$332K 0.06%
266
-11
-4% -$13.8K
PEBO icon
431
Peoples Bancorp
PEBO
$1.47B
$331K 0.06%
+11,194
New +$329K
BHVN icon
432
Biohaven
BHVN
$2.21B
$330K 0.06%
+6,025
New +$298K
ETR icon
433
Entergy
ETR
$50B
$328K 0.06%
+6,204
New +$314K
ABCB icon
434
Ameris Bancorp
ABCB
$5.89B
$327K 0.06%
+6,764
New +$328K
PRFT
435
DELISTED
Perficient Inc
PRFT
$327K 0.06%
+5,803
New +$380K
FDX icon
436
FedEx
FDX
$75.4B
$327K 0.06%
1,127
+173
+18% +$43.3K
TBBK icon
437
The Bancorp
TBBK
$2.84B
$326K 0.06%
+9,755
New +$388K
ACA icon
438
Arcosa
ACA
$7.11B
$326K 0.06%
+3,797
New +$309K
OKE icon
439
Oneok
OKE
$54.5B
$325K 0.06%
+4,051
New +$296K
AGTI
440
DELISTED
Agiliti Inc
AGTI
$324K 0.05%
+32,037
New +$268K
MOD icon
441
Modine Manufacturing
MOD
$10.4B
$322K 0.05%
3,382
-12,370
-79% -$956K
PWSC
442
DELISTED
PowerSchool Holdings, Inc.
PWSC
$322K 0.05%
15,116
+3,389
+29% +$77K
FANG icon
443
Diamondback Energy
FANG
$52.7B
$321K 0.05%
1,620
-1,909
-54% -$324K
ACGL icon
444
Arch Capital
ACGL
$33.6B
$320K 0.05%
+3,467
New +$293K
META icon
445
Meta Platforms (Facebook)
META
$1.51T
$320K 0.05%
660
+29
+5% +$12.9K
ALV icon
446
Autoliv
ALV
$9B
$320K 0.05%
+2,657
New +$297K
FLGT icon
447
Fulgent Genetics
FLGT
$527M
$320K 0.05%
+14,730
New +$366K
WH icon
448
Wyndham Hotels & Resorts
WH
$5.48B
$320K 0.05%
+4,164
New +$327K
ZION icon
449
Zions Bancorporation
ZION
$10.3B
$319K 0.05%
+7,359
New +$304K
CARS icon
450
Cars.com
CARS
$660M
$318K 0.05%
+18,502
New +$330K
16 17
18
19 20

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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.