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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
+9.56%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$236M
Cap. Flow
+$195M
Cap. Flow %
24.98%
Top 10 Hldgs %
15.79%
Holding
1,223
New
586
Increased
192
Reduced
152
Closed
286

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.6M
2
CRH icon
CRH
CRH
+$11.8M
3
TTD icon
Trade Desk
TTD
+$9.57M
4
AAPL icon
Apple
AAPL
+$6.64M
5
MSFT icon
Microsoft
MSFT
+$6.34M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7M
2
PLTR icon
Palantir
PLTR
+$20.3M
3
AVTR icon
Avantor
AVTR
+$10.1M
4
TGNA
TEGNA Inc
TGNA
+$6.59M
5
SSNC icon
SS&C Technologies
SSNC
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Financials 13.02%
3 Industrials 13.01%
4 Consumer Discretionary 11.21%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$423B
$789K 0.1%
4,629
-1,432
-24% -$207K
TDG icon
227
TransDigm Group
TDG
$67.7B
$781K 0.1%
547
+89
+19% +$116K
EPAM icon
228
EPAM Systems
EPAM
$5.03B
$779K 0.1%
+3,915
New +$785K
CAT icon
229
Caterpillar
CAT
$387B
$778K 0.1%
+1,988
New +$687K
CRM icon
230
Salesforce
CRM
$158B
$777K 0.1%
+2,839
New +$727K
IDA icon
231
Idacorp
IDA
$8.2B
$775K 0.1%
+7,515
New +$751K
FMC icon
232
FMC
FMC
$1.33B
$774K 0.1%
11,737
+5,272
+82% +$323K
ELV icon
233
Elevance Health
ELV
$85.5B
$769K 0.1%
1,479
-409
-22% -$218K
KO icon
234
Coca-Cola
KO
$375B
$764K 0.1%
+10,631
New +$728K
AMD icon
235
Advanced Micro Devices
AMD
$789B
$763K 0.1%
+4,651
New +$707K
KGS icon
236
Kodiak Gas Services
KGS
$6.05B
$763K 0.1%
26,305
+5,411
+26% +$149K
GILD icon
237
Gilead Sciences
GILD
$165B
$761K 0.1%
9,079
+3,007
+50% +$229K
ZION icon
238
Zions Bancorporation
ZION
$10.3B
$754K 0.1%
+15,965
New +$756K
SUM
239
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$753K 0.1%
19,296
+12,185
+171% +$468K
SRE icon
240
Sempra
SRE
$54.8B
$751K 0.1%
+8,983
New +$718K
CSCO icon
241
Cisco
CSCO
$479B
$751K 0.1%
+14,109
New +$686K
ETN icon
242
Eaton
ETN
$174B
$750K 0.1%
2,262
+987
+77% +$302K
EXC icon
243
Exelon
EXC
$47B
$749K 0.1%
+18,470
New +$694K
ROP icon
244
Roper Technologies
ROP
$39.8B
$748K 0.1%
+1,345
New +$739K
ITW icon
245
Illinois Tool Works
ITW
$84.5B
$747K 0.1%
+2,849
New +$701K
GWW icon
246
W.W. Grainger
GWW
$60.2B
$745K 0.1%
717
+487
+212% +$471K
OSCR icon
247
Oscar Health
OSCR
$8.61B
$743K 0.1%
35,050
+9,770
+39% +$176K
SQSP
248
DELISTED
Squarespace, Inc.
SQSP
$739K 0.09%
+15,909
New +$713K
VZ icon
249
Verizon
VZ
$196B
$736K 0.09%
+16,381
New +$684K
FDX icon
250
FedEx
FDX
$75.4B
$736K 0.09%
2,688
+1,508
+128% +$438K
8 9
10
11 12

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Dark Forest Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Dark Forest Capital Management held 1,223 positions worth $783M, up 43% from $546M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dark Forest Capital Management deployed $195M of net new capital in Q3 2024, opening 586 new positions and adding to 192 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 556,092 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $40.7M trimmed.

  • Dark Forest Capital Management's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 556,092 shares worth $22.5M.
  • Dark Forest Capital Management added most to Trade Desk in Q3 2024, an estimated $9.57M increase.
  • Dark Forest Capital Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $40.7M.
  • Dark Forest Capital Management fully exited Avantor in Q3 2024, selling an estimated $10.1M.
  • Dark Forest Capital Management's ten largest holdings make up 16% of its $783M portfolio in Q3 2024.
  • Dark Forest Capital Management opened 586 new positions and closed 286 in Q3 2024.
  • Dark Forest Capital Management's portfolio value rose 43% quarter-over-quarter to $783M.

Based on Dark Forest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.