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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
DLB icon
626
Dolby
DLB
$5.79B
$200K 0.03%
+2,390
New +$198K
FBRT
627
Franklin BSP Realty Trust
FBRT
$657M
$197K 0.03%
+14,759
New +$193K
EVRI
628
DELISTED
Everi Holdings
EVRI
$197K 0.03%
19,561
-42,869
-69% -$444K
UEC icon
629
Uranium Energy
UEC
$5.57B
$193K 0.03%
28,626
-111,890
-80% -$790K
MBC icon
630
MasterBrand
MBC
$1.91B
$193K 0.03%
+10,294
New +$163K
OSW icon
631
OneSpaWorld
OSW
$2.66B
$193K 0.03%
14,554
-17,814
-55% -$241K
HAIN icon
632
Hain Celestial
HAIN
$53.7M
$191K 0.03%
24,311
+12,185
+100% +$120K
PSEC icon
633
Prospect Capital
PSEC
$1.17B
$191K 0.03%
34,586
+24,124
+231% +$139K
RPAY icon
634
Repay Holdings
RPAY
$327M
$188K 0.03%
+17,064
New +$151K
OCUL icon
635
Ocular Therapeutix
OCUL
$2.02B
$186K 0.03%
+20,394
New +$145K
OBDC icon
636
Blue Owl Capital
OBDC
$5.74B
$186K 0.03%
12,063
-6,233
-34% -$93.7K
MGNX icon
637
MacroGenics
MGNX
$257M
$175K 0.03%
+11,892
New +$180K
CDMO
638
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$172K 0.03%
+25,722
New +$177K
NABL icon
639
N-able
NABL
$940M
$167K 0.03%
+12,773
New +$169K
PDM
640
Piedmont Realty Trust
PDM
$1.19B
$166K 0.03%
+23,630
New +$158K
NEXT icon
641
NextDecade
NEXT
$1.78B
$165K 0.03%
+28,977
New +$145K
ALT icon
642
Altimmune
ALT
$599M
$164K 0.03%
+16,105
New +$164K
LQDA icon
643
Liquidia Corp
LQDA
$8.02B
$164K 0.03%
+11,091
New +$154K
HPP
644
Hudson Pacific Properties
HPP
$779M
$157K 0.03%
+3,481
New +$184K
VERV
645
DELISTED
Verve Therapeutics
VERV
$157K 0.03%
+11,799
New +$156K
AMCR icon
646
Amcor
AMCR
$22.1B
$142K 0.02%
+2,993
New +$140K
FNA
647
DELISTED
Paragon 28, Inc.
FNA
$141K 0.02%
+11,447
New +$136K
CDE icon
648
Coeur Mining
CDE
$17.9B
$141K 0.02%
37,440
+8,753
+31% +$25.2K
NOVA
649
DELISTED
Sunnova Energy
NOVA
$133K 0.02%
+21,683
New +$196K
OLO
650
DELISTED
Olo Inc
OLO
$132K 0.02%
+23,968
New +$131K
24 25
26
27 28

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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.