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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
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.8B
$2.99M 0.51%
141,438
-190,312
-57% -$4.02M
SSNC icon
27
SS&C Technologies
SSNC
$18.6B
$2.85M 0.48%
44,249
+32,296
+270% +$2.01M
AZEK
28
DELISTED
The AZEK Co
AZEK
$2.7M 0.46%
53,729
+43,318
+416% +$1.89M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.69M 0.45%
64,289
-105,813
-62% -$4.32M
HELE icon
30
Helen of Troy
HELE
$689M
$2.68M 0.45%
23,298
-7,245
-24% -$865K
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.61M 0.44%
27,427
-34,282
-56% -$3.24M
NSSC icon
32
Napco Security Technologies
NSSC
$1.44B
$2.47M 0.42%
61,508
+7,482
+14% +$294K
ACMR icon
33
ACM Research
ACMR
$5.52B
$2.42M 0.41%
82,946
-24,232
-23% -$555K
DOCN icon
34
DigitalOcean
DOCN
$14.6B
$2.39M 0.4%
+62,606
New +$2.32M
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22.5B
$2.39M 0.4%
33,469
-11,024
-25% -$747K
YOU icon
36
Clear Secure
YOU
$5.69B
$2.38M 0.4%
111,935
+31,710
+40% +$630K
AGNC icon
37
AGNC Investment
AGNC
$12.6B
$2.37M 0.4%
+239,052
New +$2.31M
AROC icon
38
Archrock
AROC
$5.95B
$2.33M 0.39%
+118,241
New +$2.02M
SKWD icon
39
Skyward Specialty Insurance
SKWD
$2.56B
$2.23M 0.38%
+59,524
New +$2.01M
TCBI icon
40
Texas Capital Bancshares
TCBI
$4.35B
$2.18M 0.37%
35,384
-24,244
-41% -$1.47M
DOCU
41
DocuSign
DOCU
$11B
$2.13M 0.36%
35,809
-17,746
-33% -$1M
WSC icon
42
WillScot Mobile Mini Holdings
WSC
$4.81B
$2.12M 0.36%
45,525
+31,062
+215% +$1.44M
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.07M 0.35%
23,110
-23,503
-50% -$2.07M
CDP icon
44
COPT Defense Properties
CDP
$4.24B
$2.06M 0.35%
85,320
-85,341
-50% -$2.08M
EGP icon
45
EastGroup Properties
EGP
$10.9B
$2.05M 0.35%
+11,376
New +$2.05M
SPB icon
46
Spectrum Brands
SPB
$2.08B
$1.96M 0.33%
22,028
-10,824
-33% -$884K
O icon
47
Realty Income
O
$58.5B
$1.83M 0.31%
+33,786
New +$1.83M
FTAI icon
48
FTAI Aviation
FTAI
$23B
$1.83M 0.31%
27,127
+11,344
+72% +$622K
COCO icon
49
Vita Coco
COCO
$3.75B
$1.81M 0.31%
74,049
+12,980
+21% +$301K
TALO icon
50
Talos Energy
TALO
$2.37B
$1.78M 0.3%
127,471
+114,306
+868% +$1.49M
1
2
3 4 5

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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.