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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
IAS
51
DELISTED
Integral Ad Science
IAS
$1.77M 0.3%
+177,858
New +$2.37M
VIRT icon
52
Virtu Financial
VIRT
$4.94B
$1.75M 0.3%
85,486
+45,668
+115% +$842K
OMF icon
53
OneMain Financial
OMF
$7.43B
$1.74M 0.29%
33,979
-22,618
-40% -$1.08M
TGNA
54
DELISTED
TEGNA Inc
TGNA
$1.7M 0.29%
113,943
-85,980
-43% -$1.28M
TOL icon
55
Toll Brothers
TOL
$14.3B
$1.68M 0.28%
12,960
+9,727
+301% +$1.06M
ELF icon
56
e.l.f. Beauty
ELF
$5.82B
$1.64M 0.28%
+8,385
New +$1.49M
CENTA icon
57
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.64M 0.28%
+44,437
New +$1.57M
AD
58
Array Digital Infrastructure
AD
$3.05B
$1.62M 0.27%
44,445
-3,544
-7% -$138K
APLE icon
59
Apple Hospitality REIT
APLE
$3.83B
$1.61M 0.27%
+98,114
New +$1.61M
RYAN icon
60
Ryan Specialty Holdings
RYAN
$5.59B
$1.59M 0.27%
+28,602
New +$1.37M
BPOP icon
61
Popular Inc
BPOP
$11.2B
$1.57M 0.27%
17,869
-17,831
-50% -$1.49M
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.57M 0.27%
25,184
-74,292
-75% -$4.39M
INSW icon
63
International Seaways
INSW
$4.59B
$1.52M 0.26%
28,481
-4,642
-14% -$240K
EQT icon
64
EQT Corp
EQT
$32.4B
$1.5M 0.25%
+40,462
New +$1.45M
PHM icon
65
Pultegroup
PHM
$24.9B
$1.49M 0.25%
12,373
+9,886
+398% +$1.06M
HLNE icon
66
Hamilton Lane
HLNE
$5.54B
$1.45M 0.25%
12,838
-8,520
-40% -$962K
CRGY icon
67
Crescent Energy
CRGY
$3.81B
$1.43M 0.24%
+119,857
New +$1.35M
HLF icon
68
Herbalife
HLF
$1.25B
$1.42M 0.24%
141,640
+33,365
+31% +$359K
APPF icon
69
AppFolio
APPF
$6.94B
$1.42M 0.24%
5,740
+4,300
+299% +$927K
TNET icon
70
TriNet
TNET
$3.15B
$1.42M 0.24%
+10,683
New +$1.3M
TPH
71
DELISTED
Tri Pointe Homes
TPH
$1.41M 0.24%
36,370
+26,741
+278% +$937K
BFAM icon
72
Bright Horizons
BFAM
$3.89B
$1.4M 0.24%
12,327
+1,916
+18% +$202K
NTST
73
NETSTREIT Corp
NTST
$2.11B
$1.39M 0.24%
75,890
+13,468
+22% +$239K
TDOC icon
74
Teladoc Health
TDOC
$1.3B
$1.39M 0.24%
+92,259
New +$1.67M
KNSA icon
75
Kiniksa Pharmaceuticals
KNSA
$5.94B
$1.39M 0.24%
+70,596
New +$1.38M
1 2
3
4 5

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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.