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
+5.84%
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
ICFI icon
451
ICF International
ICFI
$1.72B
$316K 0.05%
2,099
-1,826
-47% -$264K
DOX icon
452
Amdocs
DOX
$6.22B
$314K 0.05%
+3,472
New +$316K
ECHO
453
EchoStar
ECHO
$26.2B
$313K 0.05%
+21,958
New +$306K
POR icon
454
Portland General Electric
POR
$5.77B
$313K 0.05%
+7,445
New +$307K
VRT icon
455
Vertiv
VRT
$105B
$311K 0.05%
+3,803
New +$239K
CNP icon
456
CenterPoint Energy
CNP
$26.8B
$310K 0.05%
+10,868
New +$304K
STAA icon
457
STAAR Surgical
STAA
$1.21B
$309K 0.05%
+8,078
New +$263K
AVA icon
458
Avista
AVA
$3.24B
$309K 0.05%
+8,829
New +$301K
SGRY icon
459
Surgery Partners
SGRY
$2.03B
$308K 0.05%
10,327
+2,452
+31% +$76.7K
XLE icon
460
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$305K 0.05%
6,468
-8,726
-57% -$375K
SBH icon
461
Sally Beauty Holdings
SBH
$1.58B
$304K 0.05%
+24,503
New +$307K
LMT icon
462
Lockheed Martin
LMT
$136B
$304K 0.05%
+669
New +$293K
TRNO icon
463
Terreno Realty
TRNO
$7.49B
$304K 0.05%
4,581
-33,555
-88% -$2.1M
SHLS icon
464
Shoals Technologies Group
SHLS
$1.5B
$302K 0.05%
+26,991
New +$371K
ENPH icon
465
Enphase Energy
ENPH
$5.53B
$300K 0.05%
+2,481
New +$289K
MATV icon
466
Mativ Holdings
MATV
$711M
$300K 0.05%
+15,999
New +$239K
RACE icon
467
Ferrari
RACE
$72.5B
$298K 0.05%
684
-435
-39% -$169K
PEP icon
468
PepsiCo
PEP
$190B
$298K 0.05%
+1,702
New +$287K
VRNS icon
469
Varonis Systems
VRNS
$5B
$298K 0.05%
+6,313
New +$301K
KTB icon
470
Kontoor Brands
KTB
$4.26B
$297K 0.05%
+4,937
New +$296K
VSEC icon
471
VSE Corp
VSEC
$6.12B
$297K 0.05%
3,716
-5,142
-58% -$351K
MCW
472
DELISTED
Mister Car Wash
MCW
$297K 0.05%
38,289
+24,226
+172% +$199K
INTU icon
473
Intuit
INTU
$89B
$296K 0.05%
456
-1,010
-69% -$645K
OVV icon
474
Ovintiv
OVV
$16.4B
$296K 0.05%
5,702
-214
-4% -$9.75K
ATO icon
475
Atmos Energy
ATO
$28.8B
$295K 0.05%
+2,480
New +$284K
17 18
19
20 21

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 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.