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
+5.84%
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
HLIT icon
526
Harmonic Inc
HLIT
$1.28B
$253K 0.04%
+18,830
New +$240K
EW icon
527
Edwards Lifesciences
EW
$51.7B
$252K 0.04%
+2,639
New +$222K
FOX icon
528
Fox Class B
FOX
$23.9B
$252K 0.04%
8,800
– –
CHEF icon
529
Chefs' Warehouse
CHEF
$4.5B
$251K 0.04%
+6,659
New +$228K
BLFS icon
530
BioLife Solutions
BLFS
$1.7B
$251K 0.04%
+13,517
New +$236K
MBUU icon
531
Malibu Boats
MBUU
$567M
$250K 0.04%
+5,785
New +$265K
GVA icon
532
Granite Construction
GVA
$5.62B
$249K 0.04%
+4,354
New +$217K
MAIN icon
533
Main Street Capital
MAIN
$5.48B
$248K 0.04%
+5,252
New +$237K
ROP icon
534
Roper Technologies
ROP
$39.8B
$248K 0.04%
443
+38
+9% +$20.7K
ATEC icon
535
Alphatec Holdings
ATEC
$1.44B
$247K 0.04%
+17,923
New +$266K
THR
536
DELISTED
Thermon Group Holdings
THR
$247K 0.04%
7,552
-9,282
-55% -$273K
BBBY
537
Bed Bath & Beyond
BBBY
$442M
$246K 0.04%
+7,541
New +$194K
MRTN icon
538
Marten Transport
MRTN
$1.22B
$246K 0.04%
+13,306
New +$256K
IBRX icon
539
ImmunityBio
IBRX
$8.1B
$244K 0.04%
+45,433
New +$206K
OTIS icon
540
Otis Worldwide
OTIS
$28.2B
$243K 0.04%
2,450
-2,464
-50% -$228K
RDUS
541
DELISTED
Radius Recycling
RDUS
$243K 0.04%
+11,506
New +$271K
IMXI icon
542
International Money Express
IMXI
$367M
$243K 0.04%
+10,645
New +$223K
DECK icon
543
Deckers Outdoor
DECK
$13.3B
$242K 0.04%
1,542
-1,362
-47% -$189K
ADNT icon
544
Adient
ADNT
$1.5B
$242K 0.04%
+7,345
New +$250K
AVY icon
545
Avery Dennison
AVY
$13.4B
$241K 0.04%
+1,081
New +$224K
CL icon
546
Colgate-Palmolive
CL
$74.4B
$240K 0.04%
2,669
+60
+2% +$5.08K
DDD icon
547
3D Systems Corp
DDD
$613M
$240K 0.04%
+54,124
New +$266K
PMT
548
PennyMac Mortgage Investment
PMT
$842M
$240K 0.04%
+16,350
New +$234K
KDP icon
549
Keurig Dr Pepper
KDP
$40.8B
$240K 0.04%
+7,824
New +$241K
ADAM
550
Adamas Trust
ADAM
$883M
$240K 0.04%
+33,279
New +$254K
20 21
22
23 24

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 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.