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
SASR
426
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.78M 0.08%
63,576
+49,027
+337% +$1.56M
PODD icon
427
Insulet
PODD
$9.79B
$1.77M 0.08%
6,749
+3,965
+142% +$1.07M
ALEX
428
DELISTED
Alexander & Baldwin
ALEX
$1.77M 0.08%
102,753
+55,150
+116% +$975K
MLI icon
429
Mueller Industries
MLI
$15.2B
$1.77M 0.08%
+46,466
New +$1.86M
WPC icon
430
W.P. Carey
WPC
$16.4B
$1.77M 0.08%
+28,020
New +$1.66M
ALHC icon
431
Alignment Healthcare
ALHC
$2.98B
$1.77M 0.08%
94,851
+81,477
+609% +$1.21M
ERII icon
432
Energy Recovery
ERII
$443M
$1.76M 0.08%
110,800
+78,326
+241% +$1.19M
PRLB icon
433
Protolabs
PRLB
$2.13B
$1.76M 0.08%
50,181
+38,712
+338% +$1.53M
IRDM icon
434
Iridium Communications
IRDM
$5.29B
$1.76M 0.08%
64,300
+53,487
+495% +$1.57M
OII icon
435
Oceaneering
OII
$4.77B
$1.76M 0.08%
+80,522
New +$1.91M
CNX icon
436
CNX Resources
CNX
$5.2B
$1.75M 0.08%
+55,564
New +$1.67M
KFY icon
437
Korn Ferry
KFY
$4.28B
$1.74M 0.08%
+25,710
New +$1.74M
IPGP icon
438
IPG Photonics
IPGP
$3.84B
$1.74M 0.08%
+27,582
New +$1.85M
ALE
439
DELISTED
Allete
ALE
$1.73M 0.08%
26,340
+22,023
+510% +$1.44M
NXPI icon
440
NXP Semiconductors
NXPI
$60.4B
$1.73M 0.08%
9,099
+6,785
+293% +$1.45M
SKYW icon
441
Skywest
SKYW
$4.34B
$1.73M 0.08%
19,786
+15,237
+335% +$1.56M
AFL icon
442
Aflac
AFL
$62.6B
$1.73M 0.08%
+15,531
New +$1.65M
BKLN icon
443
Invesco Senior Loan ETF
BKLN
$6.81B
$1.72M 0.08%
83,052
-127,340
-61% -$2.67M
HCC icon
444
Warrior Met Coal
HCC
$4.86B
$1.72M 0.08%
+36,003
New +$1.84M
FLO icon
445
Flowers Foods
FLO
$1.57B
$1.71M 0.08%
89,777
+69,286
+338% +$1.32M
KRYS icon
446
Krystal Biotech
KRYS
$9.66B
$1.7M 0.08%
+9,437
New +$1.59M
FROG icon
447
JFrog
FROG
$10.8B
$1.7M 0.08%
+53,147
New +$1.85M
GTLS
448
DELISTED
Chart Industries
GTLS
$1.69M 0.08%
+11,712
New +$2.16M
AVY icon
449
Avery Dennison
AVY
$13.4B
$1.69M 0.08%
+9,498
New +$1.75M
DOX icon
450
Amdocs
DOX
$6.22B
$1.69M 0.08%
+18,449
New +$1.61M
16 17
18
19 20

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.