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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
SKT icon
76
Tanger
SKT
$4.48B
$1.37M 0.23%
+46,513
New +$1.3M
WTTR icon
77
Select Water Solutions
WTTR
$2.85B
$1.36M 0.23%
147,447
+5,454
+4% +$44K
DUOL icon
78
Duolingo
DUOL
$5.99B
$1.36M 0.23%
+6,156
New +$1.25M
PUBM icon
79
PubMatic
PUBM
$838M
$1.35M 0.23%
56,876
+3,953
+7% +$70.9K
TMHC
80
DELISTED
Taylor Morrison
TMHC
$1.34M 0.23%
21,586
+17,166
+388% +$946K
ATKR icon
81
Atkore
ATKR
$3.16B
$1.34M 0.23%
7,031
+5,727
+439% +$916K
KOS icon
82
Kosmos Energy
KOS
$1.51B
$1.33M 0.23%
223,908
-10,701
-5% -$64.4K
COKE icon
83
Coca-Cola Consolidated
COKE
$12.7B
$1.33M 0.23%
+15,720
New +$1.35M
ALSN icon
84
Allison Transmission
ALSN
$9.74B
$1.31M 0.22%
+16,187
New +$1.09M
HE icon
85
Hawaiian Electric Industries
HE
$2.16B
$1.31M 0.22%
116,158
+78,656
+210% +$1,000K
LII icon
86
Lennox International
LII
$15.2B
$1.31M 0.22%
2,676
+1,774
+197% +$807K
ESI icon
87
Element Solutions
ESI
$9.34B
$1.3M 0.22%
+51,912
New +$1.21M
COIN icon
88
Coinbase
COIN
$40.3B
$1.29M 0.22%
+4,847
New +$872K
LIVN icon
89
LivaNova
LIVN
$4.14B
$1.26M 0.21%
22,554
-127,413
-85% -$6.62M
HCA icon
90
HCA Healthcare
HCA
$89.4B
$1.24M 0.21%
3,717
+2,724
+274% +$832K
LEN.B icon
91
Lennar Class B
LEN.B
$20.8B
$1.23M 0.21%
8,416
– –
CERE
92
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.22M 0.21%
+28,923
New +$1.21M
CWB icon
93
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$1.2M 0.2%
16,427
+3,128
+24% +$224K
PENN icon
94
PENN Entertainment
PENN
$2.69B
$1.19M 0.2%
+65,491
New +$1.35M
LTC
95
LTC Properties
LTC
$2.14B
$1.19M 0.2%
+36,612
New +$1.17M
KBH icon
96
KB Home
KBH
$3.59B
$1.18M 0.2%
16,606
+8,338
+101% +$532K
VGK icon
97
Vanguard FTSE Europe ETF
VGK
$31.3B
$1.17M 0.2%
17,361
-21,952
-56% -$1.42M
LITE icon
98
Lumentum
LITE
$69.3B
$1.16M 0.2%
24,503
-4,465
-15% -$227K
HAPN
99
Happen Inc
HAPN
$2.24B
$1.15M 0.2%
131,320
+28,064
+27% +$235K
PLTR icon
100
Palantir
PLTR
$411B
$1.15M 0.2%
+50,110
New +$1.07M
2 3
4
5 6

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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.