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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
AWI icon
601
Armstrong World Industries
AWI
$7.84B
$212K 0.04%
+1,707
New +$188K
VGLT icon
602
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$212K 0.04%
3,577
-6,551
-65% -$387K
TXRH icon
603
Texas Roadhouse
TXRH
$13.7B
$211K 0.04%
+1,369
New +$188K
ARQT icon
604
Arcutis Biotherapeutics
ARQT
$3.18B
$211K 0.04%
+21,250
New +$159K
BAH icon
605
Booz Allen Hamilton
BAH
$9.15B
$210K 0.04%
+1,413
New +$199K
YUMC icon
606
Yum China
YUMC
$16.3B
$210K 0.04%
+5,268
New +$208K
GPC icon
607
Genuine Parts
GPC
$18.7B
$209K 0.04%
+1,350
New +$197K
USB icon
608
US Bancorp
USB
$99.6B
$208K 0.04%
+4,647
New +$196K
SFBS
609
ServisFirst Bancshares
SFBS
$4.86B
$207K 0.04%
3,124
-919
-23% -$58.5K
NSA
610
DELISTED
National Storage Affiliates Trust
NSA
$207K 0.04%
+5,289
New +$199K
SXC icon
611
SunCoke Energy
SXC
$797M
$207K 0.04%
+18,348
New +$198K
HLT icon
612
Hilton Worldwide
HLT
$71.5B
$207K 0.04%
+969
New +$191K
COTY icon
613
Coty
COTY
$2.48B
$206K 0.03%
17,243
-128,506
-88% -$1.57M
PSX icon
614
Phillips 66
PSX
$81.4B
$206K 0.03%
+1,262
New +$182K
SRPT icon
615
Sarepta Therapeutics
SRPT
$1.77B
$206K 0.03%
+1,588
New +$195K
UNH icon
616
UnitedHealth
UNH
$370B
$205K 0.03%
+415
New +$211K
UAL icon
617
United Airlines
UAL
$42.1B
$205K 0.03%
+4,284
New +$184K
RRR icon
618
Red Rock Resorts
RRR
$3.62B
$204K 0.03%
+3,406
New +$189K
GILD icon
619
Gilead Sciences
GILD
$165B
$203K 0.03%
+2,770
New +$213K
INVA icon
620
Innoviva
INVA
$1.48B
$203K 0.03%
+13,302
New +$209K
CBOE icon
621
Cboe Global Markets
CBOE
$29.9B
$202K 0.03%
1,102
-58
-5% -$10.7K
XLK icon
622
State Street Technology Select Sector SPDR ETF
XLK
$124B
$202K 0.03%
1,940
-3,592
-65% -$363K
GIC icon
623
Global Industrial
GIC
$1.49B
$202K 0.03%
+4,504
New +$192K
BIG
624
DELISTED
Big Lots, Inc.
BIG
$202K 0.03%
+46,539
New +$246K
NEU icon
625
NewMarket
NEU
$8.18B
$201K 0.03%
+317
New +$190K
23 24
25
26 27

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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.