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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
MRCY icon
751
Mercury Systems
MRCY
$6.52B
– –
-10,129
Closed -$370K
MRVI icon
752
Maravai LifeSciences
MRVI
$919M
– –
-13,463
Closed -$88.2K
MSGE icon
753
Madison Square Garden
MSGE
$3.62B
– –
-7,282
Closed -$231K
NATL icon
754
NCR Atleos
NATL
$3.44B
– –
-25,114
Closed -$610K
NNI icon
755
Nelnet
NNI
$4.7B
– –
-5,023
Closed -$443K
NVDA icon
756
NVIDIA
NVDA
$5.42T
– –
-9,400
Closed -$466K
OBK icon
757
Origin Bancorp
OBK
$1.66B
– –
-11,635
Closed -$414K
ORCL icon
758
Oracle
ORCL
$423B
– –
-7,491
Closed -$790K
PCOR icon
759
Procore
PCOR
$8.67B
– –
-4,460
Closed -$309K
PFF icon
760
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-19,329
Closed -$603K
PFSI icon
761
PennyMac Financial
PFSI
$4.02B
– –
-5,672
Closed -$501K
PG icon
762
Procter & Gamble
PG
$339B
– –
-11,237
Closed -$1.65M
PL icon
763
Planet Labs
PL
$8.53B
– –
-24,379
Closed -$60.2K
PLUG icon
764
Plug Power
PLUG
$3.04B
– –
-57,942
Closed -$261K
PRAA icon
765
PRA Group
PRAA
$755M
– –
-15,693
Closed -$411K
P
766
Everpure Inc
P
$29.9B
– –
-514,899
Closed -$18.4M
PTON icon
767
Peloton Interactive
PTON
$2.49B
– –
-84,950
Closed -$517K
PUMP icon
768
ProPetro Holding
PUMP
$1.35B
– –
-18,674
Closed -$156K
RBC icon
769
RBC Bearings
RBC
$18B
– –
-1,993
Closed -$568K
RCL icon
770
Royal Caribbean
RCL
$85.6B
– –
-1,645
Closed -$213K
RITM icon
771
Rithm Capital
RITM
$5.69B
– –
-275,810
Closed -$2.95M
RLJ icon
772
RLJ Lodging Trust
RLJ
$1.69B
– –
-53,240
Closed -$624K
RUN icon
773
Sunrun
RUN
$2.46B
– –
-19,481
Closed -$382K
SKIN icon
774
SkinHealth Systems
SKIN
$85.7M
– –
-657,169
Closed -$2.04M
SM icon
775
SM Energy
SM
$6.87B
– –
-13,370
Closed -$518K
29 30
31
32 33

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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.