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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
GPOR icon
151
Gulfport Energy Corp
GPOR
$2.84B
$803K 0.14%
5,012
-8,024
-62% -$1.1M
AWR icon
152
American States Water
AWR
$3.46B
$800K 0.14%
+11,074
New +$826K
ZG icon
153
Zillow
ZG
$7.6B
$791K 0.13%
16,522
– –
SASR
154
DELISTED
Sandy Spring Bancorp Inc
SASR
$789K 0.13%
34,026
+16,024
+89% +$377K
BLBD icon
155
Blue Bird Corp
BLBD
$2.14B
$784K 0.13%
20,445
+6,756
+49% +$207K
ARHS icon
156
Arhaus
ARHS
$1.34B
$781K 0.13%
50,754
+7,069
+16% +$91K
GEF icon
157
Greif
GEF
$5.02B
$780K 0.13%
11,291
+3,950
+54% +$252K
COR icon
158
Cencora
COR
$61.6B
$775K 0.13%
3,189
+1,781
+126% +$409K
BKE icon
159
Buckle
BKE
$2.35B
$774K 0.13%
+19,231
New +$756K
CVCO icon
160
Cavco Industries
CVCO
$4.54B
$767K 0.13%
+1,923
New +$681K
AOS icon
161
A.O. Smith
AOS
$8.7B
$764K 0.13%
+8,544
New +$705K
JNPR
162
DELISTED
Juniper Networks
JNPR
$764K 0.13%
+20,606
New +$752K
TFSL icon
163
TFS Financial
TFSL
$4.98B
$759K 0.13%
60,423
+29,568
+96% +$391K
KAI icon
164
Kadant
KAI
$4B
$757K 0.13%
2,306
+98
+4% +$29.6K
DEA
165
Easterly Government Properties
DEA
$1.18B
$755K 0.13%
+26,240
New +$797K
CNS icon
166
Cohen & Steers
CNS
$4.31B
$742K 0.13%
9,647
+3,194
+49% +$228K
ECVT icon
167
Ecovyst
ECVT
$1.16B
$734K 0.12%
65,799
-8,072
-11% -$76.4K
GTY
168
Getty Realty Corp
GTY
$2.06B
$732K 0.12%
+26,753
New +$735K
BZH icon
169
Beazer Homes USA
BZH
$905M
$727K 0.12%
22,162
-2,560
-10% -$79.2K
ACDC icon
170
ProFrac Holding
ACDC
$809M
$719K 0.12%
+85,997
New +$660K
IMKTA icon
171
Ingles Markets
IMKTA
$1.64B
$716K 0.12%
9,335
+2,234
+31% +$179K
RRX icon
172
Regal Rexnord
RRX
$11.9B
$715K 0.12%
3,970
-947
-19% -$148K
ROCK icon
173
Gibraltar Industries
ROCK
$1.52B
$714K 0.12%
+8,868
New +$707K
MFA
174
MFA Financial
MFA
$939M
$714K 0.12%
+62,579
New +$701K
SEM
175
DELISTED
Select Medical
SEM
$714K 0.12%
43,935
+27,927
+174% +$409K
5 6
7
8 9

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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.