We are live on ! Find out more
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
HI
726
DELISTED
Hillenbrand
HI
– –
-5,251
Closed -$251K
HIW icon
727
Highwoods Properties
HIW
$3.47B
– –
-14,194
Closed -$326K
IBP icon
728
Installed Building Products
IBP
$6.49B
– –
-2,073
Closed -$379K
ICUI icon
729
ICU Medical
ICUI
$4.61B
– –
-2,525
Closed -$252K
IOVA icon
730
Iovance Biotherapeutics
IOVA
$2.87B
– –
-11,703
Closed -$95.1K
IT icon
731
Gartner
IT
$11.7B
– –
-617
Closed -$278K
JNJ icon
732
Johnson & Johnson
JNJ
$625B
– –
-9,844
Closed -$1.54M
KLAC icon
733
KLA
KLAC
$259B
– –
-8,350
Closed -$485K
KSS icon
734
Kohl's
KSS
$2.19B
– –
-13,203
Closed -$379K
LAUR icon
735
Laureate Education
LAUR
$5.28B
– –
-30,630
Closed -$420K
LBRT icon
736
Liberty Energy
LBRT
$3.25B
– –
-18,707
Closed -$339K
LECO icon
737
Lincoln Electric
LECO
$15.4B
– –
-2,973
Closed -$647K
LEU icon
738
Centrus Energy
LEU
$3.82B
– –
-3,741
Closed -$204K
LILAK icon
739
Liberty Latin America Class C
LILAK
$1.64B
– –
-105,903
Closed -$707K
LNG icon
740
Cheniere Energy
LNG
$52.9B
– –
-43,023
Closed -$7.34M
LPG icon
741
Dorian LPG
LPG
$1.96B
– –
-4,844
Closed -$213K
LPRO
742
DELISTED
Open Lending Corp
LPRO
– –
-44,362
Closed -$378K
LPSN icon
743
LivePerson
LPSN
$32.3M
– –
-771
Closed -$43.8K
MANH icon
744
Manhattan Associates
MANH
$11.4B
– –
-6,591
Closed -$1.42M
MCHI icon
745
iShares MSCI China ETF
MCHI
$6.38B
– –
-9,821
Closed -$400K
MCRB icon
746
Seres Therapeutics
MCRB
$48.4M
– –
-501
Closed -$14K
METC icon
747
Ramaco Resources Class A
METC
$649M
– –
-49,792
Closed -$828K
MIDD icon
748
Middleby
MIDD
$6.08B
– –
-2,997
Closed -$441K
MPWR icon
749
Monolithic Power Systems
MPWR
$68.9B
– –
-447
Closed -$282K
MPT
750
Medical Properties Trust
MPT
$2.81B
– –
-588,696
Closed -$2.89M
28 29
30
31 32

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.