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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$60.8M 10.29%
402,649
-592,000
-60% -$84.7M
CRWD icon
2
CrowdStrike
CRWD
$187B
$19.4M 3.28%
241,580
+235,876
+4,135% +$18.1M
KKR icon
3
KKR & Co
KKR
$89.2B
$15M 2.54%
149,369
-30,099
-17% -$2.77M
ESTC icon
4
Elastic
ESTC
$6.1B
$11.3M 1.92%
+113,126
New +$13M
EDR
5
DELISTED
Endeavor Group Holdings, Inc.
EDR
$9.65M 1.63%
+375,053
New +$9.18M
WDAY icon
6
Workday
WDAY
$33.4B
$8.6M 1.46%
31,513
-38,317
-55% -$10.9M
WERN icon
7
Werner Enterprises
WERN
$2.54B
$7.42M 1.26%
189,746
+10,441
+6% +$416K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.93M 1.17%
89,196
-124,450
-58% -$9.62M
ACI icon
9
Albertsons Companies
ACI
$5.4B
$6.59M 1.12%
307,173
+25,878
+9% +$555K
FOUR icon
10
Shift4
FOUR
$3.84B
$6.26M 1.06%
94,758
-155,286
-62% -$11.7M
CABO icon
11
Cable One
CABO
$213M
$6.01M 1.02%
14,205
+13,256
+1,397% +$6.53M
IART icon
12
Integra LifeSciences
IART
$1.54B
$5.36M 0.91%
151,093
+146,118
+2,937% +$5.84M
MP icon
13
MP Materials
MP
$7.35B
$5.08M 0.86%
+355,312
New +$5.62M
VT icon
14
Vanguard Total World Stock ETF
VT
$76.3B
$4.94M 0.84%
44,702
-64,896
-59% -$6.86M
LEG icon
15
Leggett & Platt
LEG
$1.52B
$4.85M 0.82%
+253,013
New +$5.5M
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$4.15B
$4.79M 0.81%
83,686
+11,907
+17% +$787K
FTI icon
17
TechnipFMC
FTI
$30.6B
$4.62M 0.78%
+184,048
New +$3.87M
HTZ icon
18
Hertz
HTZ
$572M
$4.47M 0.76%
570,672
+532,157
+1,382% +$4.36M
NI icon
19
NiSource
NI
$22.4B
$4.14M 0.7%
+149,603
New +$3.93M
NE icon
20
Noble Corp
NE
$6.9B
$3.87M 0.66%
79,876
-2,474
-3% -$111K
FOXF icon
21
Fox Factory Holding Corp
FOXF
$776M
$3.76M 0.64%
72,257
-574
-0.8% -$33.9K
RHP icon
22
Ryman Hospitality Properties
RHP
$8.4B
$3.59M 0.61%
31,084
+2,933
+10% +$337K
NXT icon
23
Nextpower Inc
NXT
$15.2B
$3.46M 0.59%
+61,519
New +$3.27M
HEI.A icon
24
HEICO Corp Class A
HEI.A
$35.4B
$3.28M 0.55%
21,290
+3,290
+18% +$487K
TPL icon
25
Texas Pacific Land
TPL
$28.9B
$3.21M 0.54%
16,623
+90
+0.5% +$15.4K
1
2 3 4 5

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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.