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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
CERT icon
701
Certara
CERT
$1.25B
– –
-10,735
Closed -$189K
CHPT icon
702
ChargePoint
CHPT
$161M
– –
-1,611
Closed -$75.4K
CRI icon
703
Carter's
CRI
$1.47B
– –
-99,161
Closed -$7.43M
CXM icon
704
Sprinklr
CXM
$1.61B
– –
-162,400
Closed -$1.96M
DBX icon
705
Dropbox
DBX
$8.12B
– –
-24,071
Closed -$710K
DE icon
706
Deere & Co
DE
$168B
– –
-4,938
Closed -$1.97M
DELL icon
707
Dell
DELL
$293B
– –
-3,340
Closed -$256K
DK icon
708
Delek US
DK
$3.58B
– –
-62,719
Closed -$1.62M
DRVN icon
709
Driven Brands
DRVN
$2.2B
– –
-15,571
Closed -$222K
EL icon
710
Estee Lauder
EL
$32B
– –
-10,023
Closed -$1.47M
ENOV icon
711
Enovis
ENOV
$1.53B
– –
-27,254
Closed -$1.53M
EPC icon
712
Edgewell Personal Care
EPC
$1.31B
– –
-38,697
Closed -$1.42M
ERII icon
713
Energy Recovery
ERII
$443M
– –
-40,206
Closed -$757K
ETN icon
714
Eaton
ETN
$174B
– –
-1,403
Closed -$338K
EWA icon
715
iShares MSCI Australia ETF
EWA
$1.45B
– –
-86,602
Closed -$2.11M
EWCZ
716
DELISTED
European Wax Center
EWCZ
– –
-34,360
Closed -$467K
FERG icon
717
Ferguson
FERG
$49.8B
– –
-2,711
Closed -$523K
FLS icon
718
Flowserve
FLS
$10.2B
– –
-18,489
Closed -$762K
FORM icon
719
FormFactor
FORM
$9.17B
– –
-4,863
Closed -$203K
FTV icon
720
Fortive
FTV
$18.6B
– –
-12,085
Closed -$671K
GE icon
721
GE Aerospace
GE
$384B
– –
-2,012
Closed -$205K
GWRE icon
722
Guidewire Software
GWRE
$14.2B
– –
-1,839
Closed -$201K
HAYW icon
723
Hayward Holdings
HAYW
$3.36B
– –
-45,465
Closed -$618K
HEES
724
DELISTED
H&E Equipment Services
HEES
– –
-11,797
Closed -$617K
HHH icon
725
Howard Hughes
HHH
$4.03B
– –
-11,181
Closed -$912K
27 28
29
30 31

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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.