We are live on ! Find out more
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
SSP icon
1426
E.W. Scripps
SSP
$304M
– –
-27,067
Closed -$59.8K
SYF icon
1427
Synchrony
SYF
$25.6B
– –
-10,021
Closed -$651K
TCOM icon
1428
Trip.com Group
TCOM
$29.1B
– –
-3,733
Closed -$256K
TDY icon
1429
Teledyne Technologies
TDY
$32B
– –
-1,682
Closed -$781K
TENB icon
1430
Tenable Holdings
TENB
$4.01B
– –
-9,088
Closed -$358K
TEVA icon
1431
Teva Pharmaceuticals
TEVA
$41.2B
– –
-20,000
Closed -$441K
TFSL icon
1432
TFS Financial
TFSL
$4.93B
– –
-31,982
Closed -$402K
TFX icon
1433
Teleflex
TFX
$5.98B
– –
-2,320
Closed -$413K
THC icon
1434
Tenet Healthcare
THC
$21.1B
– –
-3,328
Closed -$420K
TKR icon
1435
Timken Company
TKR
$9.03B
– –
-3,503
Closed -$250K
TPIC
1436
DELISTED
TPI Composites
TPIC
– –
-17,322
Closed -$32.7K
TRGP icon
1437
Targa Resources
TRGP
$55.1B
– –
-2,125
Closed -$379K
TRIP icon
1438
TripAdvisor
TRIP
$1.26B
– –
-41,988
Closed -$620K
TRN icon
1439
Trinity Industries
TRN
$2.38B
– –
-14,090
Closed -$495K
TTC icon
1440
Toro Company
TTC
$9.49B
– –
-4,138
Closed -$331K
TTD icon
1441
Trade Desk
TTD
$6.49B
– –
-81,497
Closed -$9.58M
TTWO icon
1442
Take-Two Interactive
TTWO
$46.1B
– –
-1,851
Closed -$341K
TXN icon
1443
Texas Instruments
TXN
$261B
– –
-2,540
Closed -$476K
UI icon
1444
Ubiquiti
UI
$34.3B
– –
-769
Closed -$255K
ULCC icon
1445
Frontier Group Holdings
ULCC
$1.7B
– –
-80,091
Closed -$569K
UNP icon
1446
Union Pacific
UNP
$174B
– –
-999
Closed -$228K
USFD icon
1447
US Foods
USFD
$24B
– –
-12,270
Closed -$828K
VALE icon
1448
Vale
VALE
$62.6B
– –
-13,603
Closed -$121K
VGK icon
1449
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-8,561
Closed -$543K
VITL icon
1450
Vital Farms
VITL
$525M
– –
-9,283
Closed -$350K
56 57
58
59 60

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.