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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
-5.08%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$1.52B
Cap. Flow
+$1.68B
Cap. Flow %
76.49%
Top 10 Hldgs %
7.16%
Holding
1,491
New
604
Increased
497
Reduced
92
Closed
295

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$27.3M
2
CRH icon
CRH
CRH
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$12.2M
4
AMCR icon
Amcor
AMCR
+$12.2M
5
LIVN icon
LivaNova
LIVN
+$11.2M

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$9.58M
2
APP icon
Applovin
APP
+$6.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.89M
5
GWRE icon
Guidewire Software
GWRE
+$4.75M

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Industrials 14.7%
3 Technology 12.79%
4 Consumer Discretionary 11.74%
5 Healthcare 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFN
676
DELISTED
Enfusion, Inc.
ENFN
$1.04M 0.05%
93,017
+80,570
+647% +$891K
F icon
677
Ford
F
$55.7B
$1.03M 0.05%
103,068
+72,636
+239% +$709K
ARW icon
678
Arrow Electronics
ARW
$10.4B
$1.03M 0.05%
+9,884
New +$1.09M
TBBK icon
679
The Bancorp
TBBK
$2.84B
$1.03M 0.05%
19,418
+9,384
+94% +$521K
KD icon
680
Kyndryl
KD
$3.05B
$1.02M 0.05%
+32,530
New +$1.22M
SXT icon
681
Sensient Technologies
SXT
$5.53B
$1.01M 0.05%
+13,632
New +$992K
SLVM icon
682
Sylvamo
SLVM
$1.63B
$1.01M 0.05%
+15,071
New +$1.1M
DBI icon
683
Designer Brands
DBI
$333M
$1.01M 0.05%
276,634
+177,819
+180% +$836K
BOOT icon
684
Boot Barn
BOOT
$4.95B
$1.01M 0.05%
+9,388
New +$1.26M
UNH icon
685
UnitedHealth
UNH
$370B
$1.01M 0.05%
1,925
+30
+2% +$15.3K
SLG icon
686
SL Green Realty
SLG
$3.99B
$1.01M 0.05%
+17,430
New +$1.1M
BMRN icon
687
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.01M 0.05%
+14,225
New +$957K
IHS icon
688
IHS Holding
IHS
$2.81B
$1M 0.05%
192,500
+167,500
+670% +$642K
YELP icon
689
Yelp
YELP
$1.41B
$1M 0.05%
+27,011
New +$1.02M
NX icon
690
Quanex
NX
$1.01B
$998K 0.05%
53,707
+42,851
+395% +$906K
SAIC icon
691
Saic
SAIC
$5.35B
$997K 0.05%
8,883
+1,106
+14% +$119K
NMRK icon
692
Newmark Group
NMRK
$2.63B
$994K 0.05%
81,705
+42,769
+110% +$571K
FIVN icon
693
FIVE9
FIVN
$2.54B
$994K 0.05%
+36,612
New +$1.34M
KALU icon
694
Kaiser Aluminum
KALU
$3.02B
$991K 0.05%
16,346
+4,004
+32% +$280K
VC icon
695
Visteon
VC
$2.78B
$985K 0.04%
12,687
-21,714
-63% -$1.83M
SHOE
696
Shoe Station Group
SHOE
$428M
$982K 0.04%
+44,678
New +$1.13M
PCT icon
697
PureCycle Technologies
PCT
$1.45B
$977K 0.04%
+141,183
New +$1.27M
BJ icon
698
BJs Wholesale Club
BJ
$12.3B
$972K 0.04%
+8,518
New +$877K
TDOC icon
699
Teladoc Health
TDOC
$1.3B
$971K 0.04%
+121,937
New +$1.23M
HCA icon
700
HCA Healthcare
HCA
$89.5B
$969K 0.04%
+2,805
New +$902K
26 27
28
29 30

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Dark Forest Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dark Forest Capital Management held 1,491 positions worth $2.2B, up 225% from $678M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Dark Forest Capital Management deployed $1.68B of net new capital in Q1 2025, opening 604 new positions and adding to 497 existing holdings. Its largest new stake was Palo Alto Networks: 55,911 shares worth $9.54M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Applovin, an estimated $6.9M trimmed.

  • Dark Forest Capital Management's largest Q1 2025 buy was Palo Alto Networks: 55,911 shares worth $9.54M.
  • Dark Forest Capital Management added most to Cheniere Energy in Q1 2025, an estimated $27.3M increase.
  • Dark Forest Capital Management's biggest Q1 2025 reduction was Applovin, cutting an estimated $6.9M.
  • Dark Forest Capital Management fully exited Trade Desk in Q1 2025, selling an estimated $9.58M.
  • Dark Forest Capital Management's ten largest holdings make up 7.2% of its $2.2B portfolio in Q1 2025.
  • Dark Forest Capital Management opened 604 new positions and closed 295 in Q1 2025.
  • Dark Forest Capital Management's portfolio value rose 225% quarter-over-quarter to $2.2B.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.