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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
DOLE icon
651
Dole
DOLE
$1.32B
$130K 0.02%
+10,909
New +$126K
SANA icon
652
Sana Biotechnology
SANA
$980M
$129K 0.02%
+12,884
New +$96.5K
RES icon
653
RPC Inc
RES
$1.3B
$127K 0.02%
+16,348
New +$118K
ETNB
654
DELISTED
89bio
ETNB
$126K 0.02%
+10,841
New +$120K
PLCE icon
655
Children's Place
PLCE
$59.8M
$124K 0.02%
+10,734
New +$203K
ACHR icon
656
Archer Aviation
ACHR
$4.26B
$122K 0.02%
26,416
+11,376
+76% +$57.1K
ADMA icon
657
ADMA Biologics
ADMA
$2.22B
$119K 0.02%
+17,980
New +$98.3K
SSP icon
658
E.W. Scripps
SSP
$304M
$113K 0.02%
+28,759
New +$172K
COGT icon
659
Cogent Biosciences
COGT
$7.24B
$113K 0.02%
+16,744
New +$104K
SABR icon
660
Sabre
SABR
$835M
$112K 0.02%
46,415
+21,846
+89% +$73.3K
FLG
661
Flagstar Bank National Association
FLG
$5.82B
$112K 0.02%
+11,593
New +$214K
TNGX icon
662
Tango Therapeutics
TNGX
$4.41B
$97.6K 0.02%
+12,296
New +$132K
LESL icon
663
Leslie's
LESL
$11M
$91.8K 0.02%
+706
New +$101K
INN
664
Summit Hotel Properties
INN
$700M
$78.2K 0.01%
+12,017
New +$78.4K
CTKB icon
665
Cytek Biosciences
CTKB
$546M
$76.4K 0.01%
+11,387
New +$90.1K
MNKD icon
666
MannKind Corp
MNKD
$1.32B
$75.7K 0.01%
+16,713
New +$65.6K
GTN icon
667
Gray Television
GTN
$552M
$66.8K 0.01%
+10,564
New +$80.7K
OPK icon
668
Opko Health
OPK
$1.02B
$35.8K 0.01%
+29,812
New +$29.8K
GPRO icon
669
GoPro
GPRO
$126M
$33.6K 0.01%
15,082
-6,373
-30% -$17K
GSAT icon
670
Globalstar
GSAT
$10.8B
$22.5K ﹤0.01%
+1,020
New +$24.7K
BW icon
671
Babcock & Wilcox
BW
$1.39B
$14.8K ﹤0.01%
+13,081
New +$16.2K
SLNAW
672
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$4.67K ﹤0.01%
607,185
– –
SLNA
673
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$4.66K ﹤0.01%
31,250
– –
AAOI icon
674
Applied Optoelectronics
AAOI
$11.5B
– –
-20,804
Closed -$402K
ACEL icon
675
Accel Entertainment
ACEL
$987M
– –
-28,712
Closed -$295K
25 26
27
28 29

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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.