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
+5.84%
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
CCS icon
176
Century Communities
CCS
$2.03B
$709K 0.12%
7,351
+2,769
+60% +$243K
BLDR icon
177
Builders FirstSource
BLDR
$8.04B
$706K 0.12%
+3,387
New +$626K
GO icon
178
Grocery Outlet
GO
$980M
$703K 0.12%
24,434
-136,849
-85% -$3.61M
PLXS icon
179
Plexus
PLXS
$7.23B
$701K 0.12%
+7,397
New +$712K
WSBC icon
180
WesBanco
WSBC
$4B
$697K 0.12%
23,385
+9,910
+74% +$289K
CSL icon
181
Carlisle Companies
CSL
$15.4B
$694K 0.12%
1,770
+1,031
+140% +$350K
VZIO
182
DELISTED
VIZIO Holding Corp.
VZIO
$688K 0.12%
62,860
-14,992
-19% -$137K
ZD icon
183
Ziff Davis
ZD
$1.98B
$683K 0.12%
10,834
+7,311
+208% +$486K
TOWN icon
184
Towne Bank
TOWN
$3.42B
$676K 0.11%
+24,109
New +$670K
XRT icon
185
State Street SPDR S&P Retail ETF
XRT
$327M
$673K 0.11%
8,514
+1,607
+23% +$117K
RCUS icon
186
Arcus Biosciences
RCUS
$3.64B
$672K 0.11%
+35,590
New +$615K
LADR
187
Ladder Capital
LADR
$1.24B
$659K 0.11%
+59,246
New +$651K
ZBRA icon
188
Zebra Technologies
ZBRA
$17.8B
$655K 0.11%
+2,174
New +$582K
NFE icon
189
New Fortress Energy
NFE
$101M
$655K 0.11%
21,412
-67,273
-76% -$2.21M
LH icon
190
Labcorp
LH
$25.9B
$654K 0.11%
+2,993
New +$659K
DFH icon
191
Dream Finders Homes
DFH
$1.36B
$654K 0.11%
14,950
-9,879
-40% -$348K
CDW icon
192
CDW
CDW
$17B
$652K 0.11%
+2,548
New +$605K
CRL icon
193
Charles River Laboratories
CRL
$12.8B
$652K 0.11%
+2,405
New +$574K
OCFC icon
194
OceanFirst Financial
OCFC
$1.91B
$648K 0.11%
39,460
+14,166
+56% +$229K
PLYM
195
DELISTED
Plymouth Industrial REIT
PLYM
$642K 0.11%
+28,536
New +$636K
MBIN icon
196
Merchants Bancorp
MBIN
$2.49B
$639K 0.11%
14,802
+4,030
+37% +$169K
EE icon
197
Excelerate Energy
EE
$1.11B
$636K 0.11%
+39,697
New +$595K
VIAV icon
198
Viavi Solutions
VIAV
$9.66B
$634K 0.11%
+69,707
New +$684K
NAPA
199
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$632K 0.11%
67,891
-71,397
-51% -$654K
XPO icon
200
XPO
XPO
$23.7B
$631K 0.11%
5,170
+2,650
+105% +$284K
6 7
8
9 10

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 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.