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
REVG
201
DELISTED
REV Group
REVG
$630K 0.11%
+28,531
New +$534K
DINO icon
202
HF Sinclair
DINO
$14.6B
$630K 0.11%
+10,429
New +$593K
EQC
203
DELISTED
Equity Commonwealth
EQC
$629K 0.11%
33,326
-13,831
-29% -$263K
TREX icon
204
Trex
TREX
$4.98B
$628K 0.11%
+6,298
New +$561K
FWRG icon
205
First Watch Restaurant Group
FWRG
$768M
$626K 0.11%
25,423
-14,245
-36% -$323K
CMG icon
206
Chipotle Mexican Grill
CMG
$41.6B
$625K 0.11%
+10,750
New +$550K
LOB icon
207
Live Oak Bancshares
LOB
$1.97B
$624K 0.11%
15,023
+1,634
+12% +$65.1K
PVH icon
208
PVH
PVH
$4.06B
$624K 0.11%
+4,435
New +$568K
IAU icon
209
iShares Gold Trust
IAU
$67.5B
$622K 0.11%
14,796
-29,087
-66% -$1.14M
AME icon
210
Ametek
AME
$58.2B
$620K 0.11%
3,390
-186
-5% -$32K
DIN icon
211
Dine Brands
DIN
$453M
$615K 0.1%
+13,230
New +$615K
ETRN
212
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$614K 0.1%
+49,180
New +$528K
LUMN icon
213
Lumen
LUMN
$6.53B
$613K 0.1%
+393,005
New +$614K
EFSC icon
214
Enterprise Financial Services Corp
EFSC
$2.39B
$612K 0.1%
15,100
+5,016
+50% +$205K
SF
215
Stifel
SF
$12.6B
$611K 0.1%
+11,718
New +$577K
TWI icon
216
Titan International
TWI
$480M
$608K 0.1%
+48,821
New +$671K
AMK
217
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$608K 0.1%
+17,166
New +$561K
DKS icon
218
Dick's Sporting Goods
DKS
$18.7B
$601K 0.1%
+2,673
New +$457K
AVGO icon
219
Broadcom
AVGO
$2.03T
$600K 0.1%
4,530
+830
+22% +$103K
VST icon
220
Vistra
VST
$47.6B
$600K 0.1%
8,608
+1,260
+17% +$62.3K
NDAQ icon
221
Nasdaq
NDAQ
$53B
$599K 0.1%
+9,490
New +$549K
FRME icon
222
First Merchants
FRME
$2.68B
$599K 0.1%
17,154
+6,112
+55% +$210K
L icon
223
Loews
L
$23.6B
$598K 0.1%
+7,637
New +$565K
OSG
224
Octave Specialty Group
OSG
$225M
$595K 0.1%
+38,083
New +$601K
KVUE icon
225
Kenvue
KVUE
$36.9B
$594K 0.1%
+27,700
New +$562K
7 8
9
10 11

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.