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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
NBR icon
101
Nabors Industries
NBR
$1.21B
$1.14M 0.19%
+13,217
New +$1.08M
ICVT icon
102
iShares Convertible Bond ETF
ICVT
$7.3B
$1.1M 0.19%
13,790
-27,219
-66% -$2.12M
COHR icon
103
Coherent
COHR
$71.5B
$1.09M 0.18%
+17,984
New +$986K
CNO icon
104
CNO Financial Group
CNO
$5.1B
$1.07M 0.18%
39,001
+22,648
+138% +$612K
VCTR icon
105
Victory Capital Holdings
VCTR
$6.73B
$1.06M 0.18%
25,031
+1,836
+8% +$67.7K
CRBG icon
106
Corebridge Financial
CRBG
$15.2B
$1.04M 0.18%
36,361
-160,419
-82% -$3.96M
NMRK icon
107
Newmark Group
NMRK
$2.67B
$1.04M 0.18%
94,027
+25,077
+36% +$262K
ACHC icon
108
Acadia Healthcare
ACHC
$2.88B
$1.04M 0.18%
13,161
+8,812
+203% +$721K
CDNS icon
109
Cadence Design Systems
CDNS
$94.7B
$1.04M 0.18%
3,349
+235
+8% +$69.5K
MDXG icon
110
MiMedx Group
MDXG
$621M
$1.04M 0.18%
+134,966
New +$1.08M
UHS icon
111
Universal Health Services
UHS
$10.4B
$1.03M 0.17%
5,628
+3,527
+168% +$583K
SEB icon
112
Seaboard Corp
SEB
$4.09B
$1.03M 0.17%
318
+156
+96% +$537K
FIBK icon
113
First Interstate BancSystem
FIBK
$3.58B
$1.02M 0.17%
37,497
+28,849
+334% +$788K
ESRT icon
114
Empire State Realty Trust
ESRT
$852M
$1.02M 0.17%
100,656
+10,282
+11% +$101K
CYTK icon
115
Cytokinetics
CYTK
$10.4B
$1.01M 0.17%
+14,437
New +$1.12M
DHI icon
116
D.R. Horton
DHI
$41.9B
$1.01M 0.17%
6,149
+3,750
+156% +$562K
GRBK icon
117
Green Brick Partners
GRBK
$3.17B
$1M 0.17%
16,648
+12,571
+308% +$674K
ZIP icon
118
ZipRecruiter
ZIP
$421M
$959K 0.16%
83,465
-693
-0.8% -$9.3K
XHB icon
119
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$953K 0.16%
8,540
-4,522
-35% -$452K
THC icon
120
Tenet Healthcare
THC
$20.9B
$948K 0.16%
9,017
+3,680
+69% +$331K
BSY icon
121
Bentley Systems
BSY
$10.9B
$934K 0.16%
17,892
-2,069
-10% -$104K
MBB icon
122
iShares MBS ETF
MBB
$39B
$926K 0.16%
10,020
-4,117
-29% -$381K
VTI icon
123
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$920K 0.16%
3,539
-5,366
-60% -$1.33M
SSD icon
124
Simpson Manufacturing
SSD
$8.1B
$914K 0.15%
+4,455
New +$863K
AXTA icon
125
Axalta
AXTA
$8.23B
$913K 0.15%
+26,559
New +$868K
3 4
5
6 7

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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.