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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
SIGI icon
176
Selective Insurance
SIGI
$5.73B
$3.37M 0.15%
36,787
+18,030
+96% +$1.58M
MSEX icon
177
Middlesex Water
MSEX
$1.1B
$3.36M 0.15%
+52,371
New +$2.85M
ATI icon
178
ATI
ATI
$31.1B
$3.35M 0.15%
+64,436
New +$3.66M
SYK icon
179
Stryker
SYK
$130B
$3.35M 0.15%
8,987
+6,504
+262% +$2.48M
GS icon
180
Goldman Sachs
GS
$303B
$3.34M 0.15%
6,119
+4,297
+236% +$2.59M
PBF icon
181
PBF Energy
PBF
$7.31B
$3.34M 0.15%
+175,097
New +$4.36M
SLB icon
182
SLB Ltd
SLB
$75B
$3.34M 0.15%
79,902
+53,539
+203% +$2.19M
AXTA icon
183
Axalta
AXTA
$8.17B
$3.33M 0.15%
+100,473
New +$3.57M
BNL icon
184
Broadstone Net Lease
BNL
$4.02B
$3.27M 0.15%
191,924
+83,103
+76% +$1.35M
FMC icon
185
FMC
FMC
$1.33B
$3.26M 0.15%
+77,229
New +$3.43M
HUBG icon
186
HUB Group
HUBG
$2.92B
$3.26M 0.15%
87,644
+77,125
+733% +$3.21M
FOXF icon
187
Fox Factory Holding Corp
FOXF
$886M
$3.22M 0.15%
137,938
+129,503
+1,535% +$3.47M
AJG icon
188
Arthur J. Gallagher & Co
AJG
$63.6B
$3.22M 0.15%
+9,316
New +$2.94M
AR icon
189
Antero Resources
AR
$10.7B
$3.2M 0.15%
+79,130
New +$3.04M
WSBC icon
190
WesBanco
WSBC
$4B
$3.18M 0.14%
102,866
+58,832
+134% +$1.96M
AGNC icon
191
AGNC Investment
AGNC
$12.9B
$3.17M 0.14%
331,345
+165,267
+100% +$1.65M
PFSI icon
192
PennyMac Financial
PFSI
$4.02B
$3.17M 0.14%
31,697
+17,316
+120% +$1.78M
ANDE icon
193
Andersons Inc
ANDE
$2.22B
$3.16M 0.14%
+73,712
New +$3.13M
NYT icon
194
New York Times
NYT
$10.2B
$3.16M 0.14%
+63,719
New +$3.2M
HRI icon
195
Herc Holdings
HRI
$5.61B
$3.16M 0.14%
23,508
+15,646
+199% +$2.67M
DEA
196
Easterly Government Properties
DEA
$1.18B
$3.14M 0.14%
118,633
+97,009
+449% +$2.67M
ACN icon
197
Accenture
ACN
$108B
$3.14M 0.14%
10,051
+8,232
+453% +$2.91M
XP icon
198
XP
XP
$8.39B
$3.13M 0.14%
+227,609
New +$3.13M
TER icon
199
Teradyne
TER
$59.3B
$3.12M 0.14%
+37,826
New +$4.23M
WDFC icon
200
WD-40
WDFC
$3.15B
$3.12M 0.14%
12,784
+9,856
+337% +$2.33M
6 7
8
9 10

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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.