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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
SPHR icon
776
Sphere Entertainment
SPHR
$5.68B
– –
-60,786
Closed -$2.06M
STR
777
DELISTED
Sitio Royalties
STR
– –
-29,976
Closed -$705K
TAP icon
778
Molson Coors Class B
TAP
$8.1B
– –
-4,035
Closed -$247K
TNDM icon
779
Tandem Diabetes Care
TNDM
$1.53B
– –
-21,232
Closed -$628K
TNL icon
780
Travel + Leisure Co
TNL
$4.74B
– –
-95,735
Closed -$3.74M
TRIP icon
781
TripAdvisor
TRIP
$1.25B
– –
-40,636
Closed -$875K
TTC icon
782
Toro Company
TTC
$9.48B
– –
-8,157
Closed -$783K
TTD icon
783
Trade Desk
TTD
$6.51B
– –
-3,970
Closed -$286K
TTMI icon
784
TTM Technologies
TTMI
$14.5B
– –
-20,596
Closed -$326K
TTWO icon
785
Take-Two Interactive
TTWO
$46B
– –
-4,258
Closed -$685K
TYL icon
786
Tyler Technologies
TYL
$12.8B
– –
-1,635
Closed -$684K
UBER icon
787
Uber
UBER
$153B
– –
-3,664
Closed -$226K
UHAL.B icon
788
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-9,113
Closed -$642K
ULTA icon
789
Ulta Beauty
ULTA
$24.3B
– –
-6,217
Closed -$3.05M
UTZ icon
790
Utz Brands
UTZ
$1.25B
– –
-51,631
Closed -$838K
VEEV icon
791
Veeva Systems
VEEV
$37.4B
– –
-1,902
Closed -$366K
VGSH icon
792
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-10,192
Closed -$594K
VNOM icon
793
Viper Energy
VNOM
$14.7B
– –
-8,115
Closed -$255K
VSXY
794
Victoria's Secret
VSXY
$7.86B
– –
-37,191
Closed -$987K
VTEB icon
795
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-8,667
Closed -$442K
VYX icon
796
NCR Voyix
VYX
$1.14B
– –
-30,912
Closed -$523K
WCC
797
WESCO International
WCC
$17.8B
– –
-1,365
Closed -$237K
WOOF icon
798
Petco
WOOF
$797M
– –
-45,423
Closed -$144K
WTI icon
799
W&T Offshore
WTI
$516M
– –
-10,236
Closed -$33.4K
XLI icon
800
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-3,603
Closed -$411K
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.