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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
ARRY icon
476
Array Technologies
ARRY
$855M
$291K 0.05%
19,550
-64,428
-77% -$889K
CTSH icon
477
Cognizant
CTSH
$26B
$291K 0.05%
+3,975
New +$304K
PODD icon
478
Insulet
PODD
$9.79B
$290K 0.05%
+1,694
New +$316K
DHR icon
479
Danaher
DHR
$144B
$288K 0.05%
+1,155
New +$282K
TRNS icon
480
Transcat
TRNS
$871M
$287K 0.05%
2,579
-3,257
-56% -$345K
IPAR icon
481
Interparfums
IPAR
$3.94B
$287K 0.05%
+2,042
New +$289K
HURN icon
482
Huron Consulting
HURN
$2.42B
$287K 0.05%
2,967
-3,964
-57% -$402K
INSM icon
483
Insmed
INSM
$28.6B
$287K 0.05%
+10,563
New +$296K
CTVA icon
484
Corteva
CTVA
$51.3B
$286K 0.05%
+4,962
New +$256K
HOUS
485
DELISTED
Anywhere Real Estate
HOUS
$286K 0.05%
+46,295
New +$305K
FNF icon
486
Fidelity National Financial
FNF
$13.5B
$285K 0.05%
+5,361
New +$270K
UNP icon
487
Union Pacific
UNP
$174B
$285K 0.05%
+1,157
New +$285K
FCNCA icon
488
First Citizens BancShares
FCNCA
$25.3B
$284K 0.05%
174
+1
+0.6% +$1.5K
CB icon
489
Chubb
CB
$135B
$283K 0.05%
+1,092
New +$268K
BL icon
490
BlackLine
BL
$1.72B
$282K 0.05%
4,374
-6,504
-60% -$395K
AKR icon
491
Acadia Realty Trust
AKR
$2.84B
$282K 0.05%
+16,565
New +$279K
PM icon
492
Philip Morris
PM
$295B
$280K 0.05%
3,054
-15,214
-83% -$1.4M
CCK icon
493
Crown Holdings
CCK
$13.1B
$279K 0.05%
+3,522
New +$288K
CVLT icon
494
Commault Systems
CVLT
$5.61B
$279K 0.05%
2,751
-2,226
-45% -$201K
CRAI icon
495
CRA International
CRAI
$1.06B
$279K 0.05%
+1,864
New +$221K
SUM
496
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$278K 0.05%
+6,248
New +$247K
MGY icon
497
Magnolia Oil & Gas
MGY
$5.94B
$277K 0.05%
10,674
-38,381
-78% -$842K
WWW icon
498
Wolverine World Wide
WWW
$1.55B
$277K 0.05%
+24,694
New +$229K
AES icon
499
AES
AES
$10.5B
$277K 0.05%
+15,428
New +$258K
RGNX icon
500
Regenxbio
RGNX
$708M
$274K 0.05%
+12,984
New +$231K
18 19
20
21 22

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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.