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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
-5.08%
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
NVDA icon
26
NVIDIA
NVDA
$5.32T
$7.02M 0.32%
64,759
+59,784
+1,202% +$7.58M
NE icon
27
Noble Corp
NE
$6.59B
$6.95M 0.32%
293,096
+229,868
+364% +$6.58M
POR icon
28
Portland General Electric
POR
$5.79B
$6.88M 0.31%
154,257
+142,495
+1,211% +$6.11M
LAUR icon
29
Laureate Education
LAUR
$5.19B
$6.75M 0.31%
330,060
+302,535
+1,099% +$5.85M
RCL icon
30
Royal Caribbean
RCL
$87.1B
$6.75M 0.31%
32,833
+28,218
+611% +$6.66M
BAH icon
31
Booz Allen Hamilton
BAH
$8.8B
$6.68M 0.3%
63,870
+48,615
+319% +$5.86M
BXMT icon
32
Blackstone Mortgage Trust
BXMT
$2.32B
$6.61M 0.3%
330,257
+305,857
+1,254% +$5.91M
LINE
33
Lineage Inc
LINE
$9.59B
$6.57M 0.3%
+112,015
New +$6.53M
BSX icon
34
Boston Scientific
BSX
$71.8B
$6.49M 0.29%
64,332
+46,232
+255% +$4.66M
FTI icon
35
TechnipFMC
FTI
$27.4B
$6.48M 0.29%
204,501
+92,714
+83% +$2.78M
OXY icon
36
Occidental Petroleum
OXY
$56.2B
$6.24M 0.28%
126,443
+119,224
+1,652% +$5.82M
CLH icon
37
Clean Harbors
CLH
$16.4B
$6.03M 0.27%
+30,609
New +$6.7M
PECO icon
38
Phillips Edison & Co
PECO
$5.28B
$6M 0.27%
164,368
+141,702
+625% +$5.12M
CNK icon
39
Cinemark Holdings
CNK
$4.39B
$5.99M 0.27%
240,749
+232,813
+2,934% +$6.48M
MGRC icon
40
McGrath RentCorp
MGRC
$2.96B
$5.93M 0.27%
53,209
+37,179
+232% +$4.39M
D icon
41
Dominion Energy
D
$59.6B
$5.87M 0.27%
104,751
+54,072
+107% +$2.97M
DIS icon
42
Walt Disney
DIS
$178B
$5.86M 0.27%
59,406
+56,904
+2,274% +$6.12M
THS
43
DELISTED
Treehouse Foods
THS
$5.8M 0.26%
+214,013
New +$6.78M
DRH icon
44
Diamondrock Hospitality Co
DRH
$2.66B
$5.8M 0.26%
750,823
+737,850
+5,688% +$6.23M
PEP icon
45
PepsiCo
PEP
$188B
$5.74M 0.26%
38,251
+35,859
+1,499% +$5.34M
FRME icon
46
First Merchants
FRME
$2.72B
$5.68M 0.26%
140,438
+104,002
+285% +$4.33M
AVGO icon
47
Broadcom
AVGO
$2.02T
$5.67M 0.26%
+33,845
New +$7.16M
CL icon
48
Colgate-Palmolive
CL
$74.2B
$5.65M 0.26%
+60,262
New +$5.4M
GPC icon
49
Genuine Parts
GPC
$18.2B
$5.63M 0.26%
+47,216
New +$5.68M
COR icon
50
Cencora
COR
$61.2B
$5.62M 0.26%
20,220
+18,137
+871% +$4.56M
1
2
3 4 5

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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.