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
LSCC icon
451
Lattice Semiconductor
LSCC
$18.5B
$1.69M 0.08%
+32,176
New +$1.91M
UMH
452
UMH Properties
UMH
$1.36B
$1.66M 0.08%
88,840
+68,571
+338% +$1.25M
AEE icon
453
Ameren
AEE
$30.1B
$1.66M 0.08%
+16,540
New +$1.59M
CVS icon
454
CVS Health
CVS
$122B
$1.65M 0.08%
+24,382
New +$1.46M
VRNS icon
455
Varonis Systems
VRNS
$5B
$1.65M 0.08%
40,799
+25,057
+159% +$1.08M
FHI icon
456
Federated Hermes
FHI
$4.72B
$1.64M 0.07%
40,314
+5,439
+16% +$212K
CENT icon
457
Central Garden & Pet Co
CENT
$2.8B
$1.64M 0.07%
+44,607
New +$1.63M
BASE
458
DELISTED
Couchbase
BASE
$1.63M 0.07%
103,808
+93,218
+880% +$1.55M
SNPS icon
459
Synopsys
SNPS
$79.7B
$1.62M 0.07%
+3,786
New +$1.84M
DRI icon
460
Darden Restaurants
DRI
$24.4B
$1.62M 0.07%
7,798
+5,593
+254% +$1.08M
CVSA
461
Covista Inc
CVSA
$4.8B
$1.61M 0.07%
+15,988
New +$1.59M
IBOC icon
462
International Bancshares
IBOC
$4.57B
$1.61M 0.07%
25,478
+18,736
+278% +$1.21M
GRMN
463
Garmin
GRMN
$60B
$1.6M 0.07%
7,391
+5,132
+227% +$1.11M
BFAM icon
464
Bright Horizons
BFAM
$3.86B
$1.6M 0.07%
12,596
+5,853
+87% +$718K
TSN icon
465
Tyson Foods
TSN
$20.4B
$1.59M 0.07%
24,984
-2,093
-8% -$123K
WVE icon
466
Wave Life Sciences
WVE
$1.2B
$1.59M 0.07%
197,216
+173,065
+717% +$1.89M
KFRC icon
467
Kforce
KFRC
$1.06B
$1.59M 0.07%
32,496
+10,100
+45% +$526K
FFBC icon
468
First Financial Bancorp
FFBC
$3.53B
$1.59M 0.07%
+63,592
New +$1.7M
TCBI icon
469
Texas Capital Bancshares
TCBI
$4.32B
$1.59M 0.07%
21,262
+14,570
+218% +$1.13M
VICR icon
470
Vicor
VICR
$10.2B
$1.59M 0.07%
+33,898
New +$1.8M
CORZ icon
471
Core Scientific
CORZ
$6.75B
$1.58M 0.07%
+218,204
New +$2.48M
INSP icon
472
Inspire Medical Systems
INSP
$1.74B
$1.57M 0.07%
9,887
+8,448
+587% +$1.53M
GTY
473
Getty Realty Corp
GTY
$2.07B
$1.57M 0.07%
50,479
-3,122
-6% -$95.7K
LUMN icon
474
Lumen
LUMN
$6.44B
$1.57M 0.07%
400,950
+226,505
+130% +$1.13M
ARLO icon
475
Arlo Technologies
ARLO
$1.65B
$1.57M 0.07%
158,895
+126,216
+386% +$1.44M
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 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.