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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
PLNT icon
576
Planet Fitness
PLNT
$3.78B
$230K 0.04%
+3,668
New +$245K
MSFT icon
577
Microsoft
MSFT
$3.71T
$228K 0.04%
+542
New +$219K
WFC icon
578
Wells Fargo
WFC
$264B
$227K 0.04%
+3,911
New +$205K
HA
579
DELISTED
Hawaiian Holdings, Inc.
HA
$226K 0.04%
+16,954
New +$236K
HRI icon
580
Herc Holdings
HRI
$5.61B
$224K 0.04%
1,333
-4,735
-78% -$721K
LGIH icon
581
LGI Homes
LGIH
$1.4B
$223K 0.04%
1,920
+113
+6% +$13.3K
GDDY icon
582
GoDaddy
GDDY
$11.5B
$223K 0.04%
+1,882
New +$209K
ARLO icon
583
Arlo Technologies
ARLO
$1.65B
$223K 0.04%
+17,631
New +$176K
UUP icon
584
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$223K 0.04%
7,851
-15,885
-67% -$443K
IQV icon
585
IQVIA
IQV
$39.3B
$222K 0.04%
+878
New +$205K
TRN icon
586
Trinity Industries
TRN
$2.38B
$221K 0.04%
+7,950
New +$205K
BJRI icon
587
BJ's Restaurants
BJRI
$1.48B
$221K 0.04%
+6,100
New +$212K
BSX icon
588
Boston Scientific
BSX
$71.5B
$220K 0.04%
+3,206
New +$206K
NHC icon
589
National Healthcare
NHC
$3.38B
$219K 0.04%
+2,320
New +$220K
PRA
590
DELISTED
ProAssurance
PRA
$219K 0.04%
+17,035
New +$219K
GBX icon
591
The Greenbrier Companies
GBX
$1.46B
$219K 0.04%
+4,194
New +$202K
SEAT icon
592
Vivid Seats
SEAT
$85.4M
$218K 0.04%
1,820
-5,584
-75% -$655K
MHK icon
593
Mohawk Industries
MHK
$9.22B
$217K 0.04%
+1,656
New +$186K
HTGC icon
594
Hercules Capital
HTGC
$3.23B
$216K 0.04%
+11,709
New +$208K
LEN icon
595
Lennar Class A
LEN
$21.2B
$216K 0.04%
+1,297
New +$195K
SYK icon
596
Stryker
SYK
$130B
$216K 0.04%
+603
New +$203K
SYBT icon
597
Stock Yards Bancorp
SYBT
$2.6B
$215K 0.04%
4,390
-3,835
-47% -$182K
ZBH icon
598
Zimmer Biomet
ZBH
$18.4B
$214K 0.04%
+1,625
New +$203K
HNI icon
599
HNI Corp
HNI
$3.59B
$214K 0.04%
+4,732
New +$201K
EGBN icon
600
Eagle Bancorp
EGBN
$845M
$213K 0.04%
+9,049
New +$224K
22 23
24
25 26

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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.