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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
FBK icon
551
FB Financial Corp
FBK
$3.04B
$239K 0.04%
+6,355
New +$234K
PNC icon
552
PNC Financial Services
PNC
$101B
$238K 0.04%
+1,474
New +$222K
VRSK icon
553
Verisk Analytics
VRSK
$25B
$238K 0.04%
+1,010
New +$243K
HWM icon
554
Howmet Aerospace
HWM
$112B
$238K 0.04%
+3,479
New +$213K
SKY icon
555
Champion Homes
SKY
$5.14B
$238K 0.04%
2,799
-2,401
-46% -$185K
GWW icon
556
W.W. Grainger
GWW
$60.2B
$237K 0.04%
+233
New +$217K
ROST icon
557
Ross Stores
ROST
$81.9B
$237K 0.04%
1,615
-279
-15% -$40K
PRGO icon
558
Perrigo
PRGO
$1.78B
$237K 0.04%
+7,360
New +$232K
SLP icon
559
Simulations Plus
SLP
$371M
$237K 0.04%
+5,755
New +$236K
ONT
560
Onterris Inc
ONT
$580M
$237K 0.04%
+6,040
New +$202K
CASY icon
561
Casey's General Stores
CASY
$30.9B
$236K 0.04%
+742
New +$217K
EFC
562
Ellington Financial
EFC
$1.71B
$236K 0.04%
+20,005
New +$241K
SMTC icon
563
Semtech
SMTC
$13B
$236K 0.04%
+8,585
New +$183K
QTRX icon
564
Quanterix
QTRX
$190M
$236K 0.04%
+10,017
New +$248K
MLKN icon
565
MillerKnoll
MLKN
$1.67B
$236K 0.04%
+9,520
New +$268K
XLRE icon
566
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$235K 0.04%
5,950
-15,686
-72% -$610K
UVV icon
567
Universal Corp
UVV
$1.27B
$234K 0.04%
+4,529
New +$246K
ORI icon
568
Old Republic International
ORI
$10.4B
$234K 0.04%
+7,618
New +$221K
PSN icon
569
Parsons
PSN
$5.08B
$234K 0.04%
2,817
-1,471
-34% -$107K
DFIN icon
570
Donnelley Financial Solutions
DFIN
$1.16B
$233K 0.04%
+3,757
New +$235K
LDOS icon
571
Leidos
LDOS
$17.3B
$233K 0.04%
+1,777
New +$212K
ATEN icon
572
A10 Networks
ATEN
$1.95B
$231K 0.04%
+16,900
New +$227K
IBTX
573
DELISTED
Independent Bank Group, Inc.
IBTX
$231K 0.04%
+5,067
New +$236K
RXST icon
574
RxSight
RXST
$260M
$231K 0.04%
+4,476
New +$220K
NTNX icon
575
Nutanix
NTNX
$16.9B
$231K 0.04%
+3,739
New +$216K
21 22
23
24 25

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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.