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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
GTLS
251
DELISTED
Chart Industries
GTLS
$543K 0.1%
+3,765
New +$568K
BROS icon
252
Dutch Bros
BROS
$7.32B
$542K 0.1%
+13,099
New +$450K
KN icon
253
Knowles
KN
$3.36B
$542K 0.1%
31,402
+2,927
+10% +$49.1K
MKL icon
254
Markel Group
MKL
$23.2B
$540K 0.1%
+343
New +$533K
CNXC icon
255
Concentrix
CNXC
$1.61B
$539K 0.1%
+8,520
New +$511K
ACAD icon
256
Acadia Pharmaceuticals
ACAD
$4.9B
$535K 0.1%
+32,910
New +$531K
DDS icon
257
Dillards
DDS
$9.64B
$534K 0.1%
+1,213
New +$524K
LLY icon
258
Eli Lilly
LLY
$1.06T
$534K 0.1%
+590
New +$472K
SPGI icon
259
S&P Global
SPGI
$119B
$534K 0.1%
+1,197
New +$514K
WAB icon
260
Wabtec
WAB
$49.9B
$532K 0.1%
3,366
+1,037
+45% +$166K
PCOR icon
261
Procore
PCOR
$8.47B
$529K 0.1%
+7,985
New +$554K
FLYW icon
262
Flywire
FLYW
$2.25B
$528K 0.1%
+32,220
New +$608K
MQ icon
263
Marqeta
MQ
$1.74B
$526K 0.1%
+24,008
New +$529K
MRCY icon
264
Mercury Systems
MRCY
$6.53B
$526K 0.1%
+19,494
New +$569K
FFIV icon
265
F5
FFIV
$23.5B
$523K 0.1%
+3,037
New +$531K
DAY
266
DELISTED
Dayforce
DAY
$523K 0.1%
+10,544
New +$603K
TRMB icon
267
Trimble
TRMB
$13.6B
$523K 0.1%
9,352
+563
+6% +$32.5K
CBSH icon
268
Commerce Bancshares
CBSH
$8.51B
$522K 0.1%
+10,317
New +$510K
FFIN icon
269
First Financial Bankshares
FFIN
$4.97B
$519K 0.1%
+17,573
New +$526K
IRDM icon
270
Iridium Communications
IRDM
$5.12B
$519K 0.1%
+19,486
New +$549K
ASO icon
271
Academy Sports + Outdoors
ASO
$2.94B
$512K 0.09%
+9,621
New +$547K
GLW icon
272
Corning
GLW
$135B
$511K 0.09%
+13,165
New +$460K
WWD icon
273
Woodward
WWD
$21.6B
$511K 0.09%
2,933
-784
-21% -$133K
GAP
274
The Gap Inc
GAP
$7.39B
$508K 0.09%
21,260
+11,664
+122% +$271K
TOWN icon
275
Towne Bank
TOWN
$3.44B
$503K 0.09%
18,445
-5,664
-23% -$152K
9 10
11
12 13

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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.