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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
ACM icon
676
Aecom
ACM
$9.75B
– –
-2,212
Closed -$204K
ADSK icon
677
Autodesk
ADSK
$52.6B
– –
-874
Closed -$213K
AM icon
678
Antero Midstream
AM
$10.1B
– –
-12,758
Closed -$160K
AMAT icon
679
Applied Materials
AMAT
$428B
– –
-2,617
Closed -$424K
AMBP icon
680
Ardagh Metal Packaging
AMBP
$3.01B
– –
-44,222
Closed -$170K
AMH icon
681
American Homes 4 Rent
AMH
$12.5B
– –
-83,426
Closed -$3M
AMLX icon
682
Amylyx Pharmaceuticals
AMLX
$2.54B
– –
-312,463
Closed -$4.6M
ANF icon
683
Abercrombie & Fitch
ANF
$5B
– –
-2,422
Closed -$214K
ANSS
684
DELISTED
Ansys
ANSS
– –
-1,705
Closed -$619K
APA icon
685
APA Corp
APA
$13.2B
– –
-10,535
Closed -$378K
APD icon
686
Air Products & Chemicals
APD
$67.6B
– –
-9,582
Closed -$2.62M
APP icon
687
Applovin
APP
$116B
– –
-435,465
Closed -$17.4M
ARWR icon
688
Arrowhead Research
ARWR
$12.4B
– –
-38,573
Closed -$1.18M
AVTR icon
689
Avantor
AVTR
$9.19B
– –
-54,517
Closed -$1.24M
BGC icon
690
BGC Group
BGC
$4.89B
– –
-145,336
Closed -$1.05M
BRSP
691
BrightSpire Capital
BRSP
$648M
– –
-87,133
Closed -$648K
BRZE icon
692
Braze
BRZE
$2.99B
– –
-8,654
Closed -$460K
BTU icon
693
Peabody Energy
BTU
$2.9B
– –
-38,670
Closed -$940K
BUSE icon
694
First Busey Corp
BUSE
$2.56B
– –
-9,952
Closed -$247K
BXC icon
695
BlueLinx
BXC
$706M
– –
-3,331
Closed -$377K
BXSL icon
696
Blackstone Secured Lending
BXSL
$5.72B
– –
-7,805
Closed -$216K
CACC icon
697
Credit Acceptance
CACC
$6.08B
– –
-5,316
Closed -$2.83M
CALX icon
698
Calix
CALX
$2.39B
– –
-103,829
Closed -$4.54M
CBZ icon
699
CBIZ
CBZ
$2.96B
– –
-8,377
Closed -$524K
CEG icon
700
Constellation Energy
CEG
$95.6B
– –
-2,301
Closed -$269K
26 27
28
29 30

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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.