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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
+0.05%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$44.4M
Cap. Flow
-$42.8M
Cap. Flow %
-7.83%
Top 10 Hldgs %
26.6%
Holding
951
New
278
Increased
198
Reduced
152
Closed
314

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$13.9M
2
AVTR icon
Avantor
AVTR
+$11.4M
3
APO icon
Apollo Global Management
APO
+$11.3M
4
RPRX icon
Royalty Pharma
RPRX
+$9.08M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.77M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$19.9M
2
KKR icon
KKR & Co
KKR
+$15M
3
ESTC icon
Elastic
ESTC
+$11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.99M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Communication Services 16.17%
3 Industrials 11.44%
4 Financials 11.09%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
226
AES
AES
$10.5B
$582K 0.11%
33,121
+17,693
+115% +$336K
FRME icon
227
First Merchants
FRME
$2.69B
$580K 0.11%
17,414
+260
+2% +$8.69K
NDAQ icon
228
Nasdaq
NDAQ
$52.9B
$577K 0.11%
9,583
+93
+1% +$5.63K
TTC icon
229
Toro Company
TTC
$9.35B
$577K 0.11%
+6,171
New +$544K
EMN icon
230
Eastman Chemical
EMN
$8.4B
$576K 0.11%
+5,877
New +$583K
FRPT icon
231
Freshpet
FRPT
$3.28B
$573K 0.1%
4,430
+816
+23% +$97.9K
KGS icon
232
Kodiak Gas Services
KGS
$5.74B
$570K 0.1%
20,894
+1,164
+6% +$31.6K
DLTR icon
233
Dollar Tree
DLTR
$24.9B
$567K 0.1%
+5,315
New +$628K
PLGO
234
Pelagos Insurance Capital
PLGO
$2.18B
$566K 0.1%
+34,729
New +$615K
UPWK icon
235
Upwork
UPWK
$1.16B
$565K 0.1%
52,581
+6,692
+15% +$75.9K
ELF icon
236
e.l.f. Beauty
ELF
$5.44B
$565K 0.1%
2,680
-5,705
-68% -$1.01M
GOLF icon
237
Acushnet Holdings
GOLF
$5.5B
$562K 0.1%
+8,858
New +$565K
ACT icon
238
Enact Holdings
ACT
$6.79B
$559K 0.1%
18,241
+3,705
+25% +$113K
UNP icon
239
Union Pacific
UNP
$175B
$558K 0.1%
2,464
+1,307
+113% +$306K
DD icon
240
DuPont de Nemours
DD
$19.5B
$556K 0.1%
+5,506
New +$539K
APGE icon
241
Apogee Therapeutics
APGE
$10.2B
$554K 0.1%
14,083
+6,186
+78% +$300K
CHD icon
242
Church & Dwight Co
CHD
$24.5B
$552K 0.1%
5,323
+741
+16% +$78.4K
CDRE icon
243
Cadre Holdings
CDRE
$1.5B
$552K 0.1%
16,435
+5,156
+46% +$170K
SEE
244
DELISTED
Sealed Air
SEE
$551K 0.1%
+15,835
New +$565K
DFH icon
245
Dream Finders Homes
DFH
$1.27B
$550K 0.1%
21,302
+6,352
+42% +$201K
SR icon
246
Spire
SR
$4.78B
$549K 0.1%
9,034
+1,079
+14% +$65.2K
ARHS icon
247
Arhaus
ARHS
$1.37B
$549K 0.1%
32,384
-18,370
-36% -$298K
IMKTA icon
248
Ingles Markets
IMKTA
$1.65B
$548K 0.1%
7,980
-1,355
-15% -$98.1K
IVT icon
249
InvenTrust Properties
IVT
$2.6B
$546K 0.1%
22,063
-1,046
-5% -$25.9K
MKTX icon
250
MarketAxess Holdings
MKTX
$5.72B
$544K 0.1%
+2,711
New +$559K
8 9
10
11 12

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Dark Forest Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dark Forest Capital Management held 951 positions worth $546M, down 7.5% from $591M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dark Forest Capital Management withdrew a net $42.8M in Q2 2024, closing 314 positions and reducing 152 holdings. Its most notable exit was KKR & Co, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Dark Forest Capital Management opened a new position in Avantor worth $10.1M.

  • Dark Forest Capital Management's largest Q2 2024 buy was Avantor: 474,414 shares worth $10.1M.
  • Dark Forest Capital Management added most to Palantir in Q2 2024, an estimated $13.9M increase.
  • Dark Forest Capital Management's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $19.9M.
  • Dark Forest Capital Management fully exited KKR & Co in Q2 2024, selling an estimated $15M.
  • Dark Forest Capital Management's ten largest holdings make up 27% of its $546M portfolio in Q2 2024.
  • Dark Forest Capital Management opened 278 new positions and closed 314 in Q2 2024.
  • Dark Forest Capital Management's portfolio value fell 7.5% quarter-over-quarter to $546M.

Based on Dark Forest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.