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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
JNPR
751
DELISTED
Juniper Networks
JNPR
$878K 0.04%
+24,267
New +$888K
EVR icon
752
Evercore
EVR
$11.8B
$877K 0.04%
4,392
+2,519
+134% +$628K
VLY icon
753
Valley National Bancorp
VLY
$8.04B
$876K 0.04%
98,520
+82,481
+514% +$780K
NTES icon
754
NetEase
NTES
$84.7B
$875K 0.04%
+8,499
New +$855K
LEN.B icon
755
Lennar Class B
LEN.B
$20.8B
$872K 0.04%
7,991
-670
-8% -$79.9K
EXPD icon
756
Expeditors International
EXPD
$23.2B
$871K 0.04%
+7,242
New +$834K
ACDC icon
757
ProFrac Holding
ACDC
$787M
$871K 0.04%
+114,733
New +$881K
ICE icon
758
Intercontinental Exchange
ICE
$84.4B
$870K 0.04%
5,046
+1,547
+44% +$253K
VZ icon
759
Verizon
VZ
$196B
$862K 0.04%
19,007
-221
-1% -$9.2K
CECO icon
760
Ceco Environmental
CECO
$4.14B
$862K 0.04%
+37,806
New +$1.01M
ROST icon
761
Ross Stores
ROST
$81.9B
$862K 0.04%
6,742
+5,099
+310% +$714K
ARIS
762
DELISTED
Aris Water Solutions
ARIS
$861K 0.04%
26,884
+12,786
+91% +$363K
USB icon
763
US Bancorp
USB
$99.6B
$860K 0.04%
+20,372
New +$940K
FRSH icon
764
Freshworks
FRSH
$3.27B
$859K 0.04%
60,896
+18,586
+44% +$311K
RHI icon
765
Robert Half
RHI
$4.37B
$858K 0.04%
+15,733
New +$959K
SMP icon
766
Standard Motor Products
SMP
$911M
$857K 0.04%
34,365
+14,583
+74% +$428K
PTCT icon
767
PTC Therapeutics
PTCT
$6.12B
$851K 0.04%
16,709
+7,072
+73% +$353K
MDB icon
768
MongoDB
MDB
$32.1B
$845K 0.04%
+4,819
New +$1.17M
AWI icon
769
Armstrong World Industries
AWI
$7.84B
$844K 0.04%
+5,989
New +$882K
ALKS icon
770
Alkermes
ALKS
$8.25B
$842K 0.04%
+25,504
New +$832K
WWD icon
771
Woodward
WWD
$21.4B
$841K 0.04%
4,611
+1,315
+40% +$243K
UTZ icon
772
Utz Brands
UTZ
$1.25B
$838K 0.04%
+59,488
New +$818K
UPWK icon
773
Upwork
UPWK
$1.19B
$835K 0.04%
+63,976
New +$975K
DPZ icon
774
Domino's
DPZ
$11.6B
$834K 0.04%
+1,815
New +$821K
GPOR icon
775
Gulfport Energy Corp
GPOR
$2.88B
$833K 0.04%
4,523
-387
-8% -$70.3K
29 30
31
32 33

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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.