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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
-5.08%
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
MZTI
151
The Marzetti Company
MZTI
$3.11B
$3.57M 0.16%
20,395
+18,424
+935% +$3.32M
PLD icon
152
Prologis
PLD
$133B
$3.56M 0.16%
31,849
+27,771
+681% +$3.21M
TKO icon
153
TKO Group
TKO
$13.6B
$3.56M 0.16%
+23,294
New +$3.56M
WNS
154
DELISTED
WNS Holdings
WNS
$3.56M 0.16%
57,830
+52,467
+978% +$2.99M
ARES icon
155
Ares Management
ARES
$30.9B
$3.56M 0.16%
24,250
+13,843
+133% +$2.39M
EWZ icon
156
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.55M 0.16%
+137,447
New +$3.42M
IVT icon
157
InvenTrust Properties
IVT
$2.59B
$3.55M 0.16%
120,795
+101,842
+537% +$3M
COIN icon
158
Coinbase
COIN
$40.5B
$3.55M 0.16%
20,597
+2,871
+16% +$695K
TXT icon
159
Textron
TXT
$15.4B
$3.54M 0.16%
+49,058
New +$3.67M
AIG icon
160
American International
AIG
$41.8B
$3.5M 0.16%
40,293
+27,639
+218% +$2.15M
YETI icon
161
Yeti Holdings
YETI
$3.95B
$3.49M 0.16%
+105,496
New +$3.82M
AGCO icon
162
AGCO
AGCO
$7.2B
$3.49M 0.16%
+37,653
New +$3.68M
RHP icon
163
Ryman Hospitality Properties
RHP
$7.63B
$3.49M 0.16%
38,114
+26,877
+239% +$2.7M
HEES
164
DELISTED
H&E Equipment Services
HEES
$3.48M 0.16%
+36,755
New +$3.2M
OXM icon
165
Oxford Industries
OXM
$552M
$3.48M 0.16%
+59,321
New +$4.27M
PB icon
166
Prosperity Bancshares
PB
$8.86B
$3.48M 0.16%
+48,736
New +$3.69M
TFIN icon
167
Triumph Financial Inc
TFIN
$1.82B
$3.46M 0.16%
59,875
+55,368
+1,228% +$4.04M
PII icon
168
Polaris
PII
$4.07B
$3.43M 0.16%
+83,895
New +$3.99M
PPC icon
169
Pilgrim's Pride
PPC
$6.54B
$3.43M 0.16%
62,920
+35,512
+130% +$1.78M
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
$3.43M 0.16%
+50,537
New +$3.11M
VTR icon
171
Ventas
VTR
$47.9B
$3.42M 0.16%
+49,765
New +$3.18M
APG icon
172
APi Group
APG
$18B
$3.41M 0.16%
+143,057
New +$3.58M
POWI icon
173
Power Integrations
POWI
$3.6B
$3.4M 0.15%
+67,419
New +$4.03M
PSMT icon
174
Pricesmart
PSMT
$5.46B
$3.4M 0.15%
38,711
+33,651
+665% +$3M
BOKF icon
175
BOK Financial
BOKF
$8.74B
$3.37M 0.15%
32,402
+30,484
+1,589% +$3.27M
5 6
7
8 9

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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.