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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
DBRG icon
126
DigitalBridge
DBRG
$2.95B
$912K 0.15%
47,332
-10,755
-19% -$202K
HIBB
127
DELISTED
Hibbett, Inc. Common Stock
HIBB
$912K 0.15%
+11,869
New +$851K
VITL icon
128
Vital Farms
VITL
$525M
$911K 0.15%
+39,175
New +$683K
PTC icon
129
PTC
PTC
$16B
$901K 0.15%
+4,768
New +$859K
RYZ
130
Ryerson Holding Corp
RYZ
$1.46B
$900K 0.15%
26,854
-2,584
-9% -$84.7K
ICHR icon
131
Ichor Holdings
ICHR
$2.56B
$898K 0.15%
+23,264
New +$901K
MHO icon
132
M/I Homes
MHO
$3.84B
$891K 0.15%
+6,535
New +$830K
ALLE icon
133
Allegion
ALLE
$14.4B
$886K 0.15%
6,578
+4,767
+263% +$610K
TT icon
134
Trane Technologies
TT
$106B
$881K 0.15%
2,936
+1,467
+100% +$398K
FWONA icon
135
Liberty Media Series A
FWONA
$23.5B
$881K 0.15%
15,000
– –
CHE icon
136
Chemed
CHE
$7.22B
$876K 0.15%
1,364
+273
+25% +$166K
AGL icon
137
Agilon Health
AGL
$1.6B
$869K 0.15%
+5,697
New +$948K
WMK icon
138
Weis Markets
WMK
$1.86B
$866K 0.15%
13,453
+3,887
+41% +$243K
APH icon
139
Amphenol
APH
$209B
$863K 0.15%
+14,970
New +$784K
VRNT
140
DELISTED
Verint Systems
VRNT
$863K 0.15%
26,035
+10,792
+71% +$323K
NVR icon
141
NVR
NVR
$17B
$859K 0.15%
106
+71
+203% +$527K
UFPI icon
142
UFP Industries
UFPI
$5.19B
$855K 0.14%
+6,949
New +$807K
AMRC icon
143
Ameresco
AMRC
$1.36B
$848K 0.14%
35,132
-983
-3% -$22K
VNT icon
144
Vontier
VNT
$4.94B
$844K 0.14%
18,611
-17,239
-48% -$672K
PECO icon
145
Phillips Edison & Co
PECO
$5.24B
$844K 0.14%
+23,525
New +$831K
AGM icon
146
Federal Agricultural Mortgage
AGM
$2.56B
$817K 0.14%
4,150
+1,246
+43% +$232K
STRL icon
147
Sterling Infrastructure
STRL
$16.7B
$817K 0.14%
7,406
-7,853
-51% -$713K
CIM
148
Chimera Investment
CIM
$1B
$816K 0.14%
+58,995
New +$822K
FOR icon
149
Forestar Group
FOR
$1.51B
$812K 0.14%
20,192
-5,867
-23% -$199K
CLF icon
150
Cleveland-Cliffs
CLF
$6.99B
$807K 0.14%
+35,486
New +$703K
4 5
6
7 8

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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.