Dark Forest Capital Management LP
Dark Forest Capital Management LP is an SEC-registered hedge fund based in New York, NY, founded in 2021 and managing assets primarily for institutional clients. With recent filings showing approximately two dozen staff, the firm focuses on sophisticated quantitative investment strategies across global equities. Dark Forest manages multi-billion dollar assets, actively trading using advanced technology and data-driven investment models.
Investment Strategy
Dark Forest Capital Management LP utilizes quantitative and systematic investment approaches focused on global equities. The firm relies on advanced computing and statistical analysis to identify inefficiencies in public markets, leveraging proprietary models for portfolio construction and dynamic allocation. Dark Forest employs high-frequency trading and a diversified approach across multiple sectors, seeking alpha through data-driven research and rapid adaptation to market signals.
Top Holdings
Equity Positions (1,123)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
L LNG | CHENIERE ENERGY INC | 0.78% | $19.5M | 80,240 | $228.57 | $243.52 | -$12.3M |
M MSFT | MICROSOFT CORP | 0.72% | $18.1M | 36,384 | $395.47 | $497.41 | +$6.6M |
N NVDA | NVIDIA CORP | 0.71% | $17.9M | 113,520 | $130.26 | $157.99 | +$10.9M |
P PANW | PALO ALTO NETWORKS INC | 0.71% | $17.8M | 87,010 | $182.79 | $204.64 | +$8.3M |
S SPG | SIMON PROPERTY GROUP INC | 0.66% | $16.4M | 102,279 | $160.95 | $160.76 | +$15.2M |
Options Positions (8)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | September 25 Puts on SPY US | Sold | Put | $8.3M | 135 | $617.85 | $559.39 | -65 | -$2.8M |
I IWM | August 25 Puts on IWM US | Sold | Put | $4.3M | 200 | $215.79 | $199.49 | -200 | -$3.7M |
X XLF | July 25 Calls on XLF US | New | Call | $2.4M | 450 | $52.37 | $52.37 | +450 | +$2.4M |
X XLE | July 25 Puts on XLE US | New | Put | $2.3M | 275 | $84.81 | $84.81 | +275 | +$2.3M |
E EFA | August 25 Puts on EFA US | New | Put | $1.3M | 150 | $89.39 | $89.39 | +150 | +$1.3M |