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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
NXRT
501
NexPoint Residential Trust
NXRT
$652M
$272K 0.05%
+8,458
New +$263K
DGX icon
502
Quest Diagnostics
DGX
$26.3B
$272K 0.05%
+2,045
New +$265K
IEX icon
503
IDEX
IEX
$17.3B
$271K 0.05%
+1,110
New +$251K
MIRM icon
504
Mirum Pharmaceuticals
MIRM
$6.14B
$270K 0.05%
+10,764
New +$296K
SIRI icon
505
SiriusXM
SIRI
$10.1B
$270K 0.05%
+6,969
New +$331K
ENVX icon
506
Enovix
ENVX
$1.03B
$270K 0.05%
+38,527
New +$335K
CMCO icon
507
Columbus McKinnon
CMCO
$584M
$269K 0.05%
6,036
-6,603
-52% -$267K
CCL icon
508
Carnival Corporation Ltd
CCL
$39.7B
$269K 0.05%
+16,459
New +$268K
PARR icon
509
Par Pacific Holdings
PARR
$3.32B
$269K 0.05%
7,245
+1,101
+18% +$40.4K
NWSA icon
510
News Corp Class A
NWSA
$15.4B
$267K 0.05%
+10,208
New +$259K
LZ icon
511
LegalZoom.com
LZ
$988M
$265K 0.04%
19,876
-66,906
-77% -$770K
NOG icon
512
Northern Oil and Gas
NOG
$2.35B
$264K 0.04%
6,663
-5,926
-47% -$210K
GAP
513
The Gap Inc
GAP
$7.37B
$264K 0.04%
+9,596
New +$202K
WING icon
514
Wingstop
WING
$3.18B
$264K 0.04%
+721
New +$224K
ANDE icon
515
Andersons Inc
ANDE
$2.22B
$263K 0.04%
+4,588
New +$247K
FTNT icon
516
Fortinet
FTNT
$117B
$263K 0.04%
3,847
-2,303
-37% -$153K
CWH icon
517
Camping World
CWH
$653M
$262K 0.04%
9,413
-14,552
-61% -$375K
SYM icon
518
Symbotic
SYM
$5.22B
$260K 0.04%
+5,782
New +$253K
FSS icon
519
Federal Signal
FSS
$7.83B
$260K 0.04%
+3,060
New +$240K
MTUS icon
520
Metallus
MTUS
$898M
$257K 0.04%
+11,553
New +$241K
GEN icon
521
Gen Digital
GEN
$17.5B
$255K 0.04%
+11,388
New +$253K
INTC icon
522
Intel
INTC
$513B
$254K 0.04%
+5,757
New +$257K
AVT icon
523
Avnet
AVT
$7.92B
$253K 0.04%
5,110
-2,210
-30% -$104K
CPK icon
524
Chesapeake Utilities
CPK
$3.21B
$253K 0.04%
+2,361
New +$244K
GRMN
525
Garmin
GRMN
$60B
$253K 0.04%
+1,700
New +$224K
19 20
21
22 23

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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.