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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
NMRA icon
251
Neumora Therapeutics
NMRA
$302M
$733K 0.09%
+55,489
New +$647K
NRG icon
252
NRG Energy
NRG
$24.8B
$725K 0.09%
+7,953
New +$633K
CCI icon
253
Crown Castle
CCI
$32.2B
$724K 0.09%
+6,099
New +$672K
CVX icon
254
Chevron
CVX
$366B
$720K 0.09%
+4,892
New +$728K
CME icon
255
CME Group
CME
$94.8B
$719K 0.09%
3,258
+203
+7% +$42K
HES
256
DELISTED
Hess
HES
$718K 0.09%
+5,288
New +$736K
IBM icon
257
IBM
IBM
$224B
$717K 0.09%
+3,245
New +$636K
ESS icon
258
Essex Property Trust
ESS
$18.5B
$715K 0.09%
+2,421
New +$702K
MRK icon
259
Merck
MRK
$318B
$714K 0.09%
6,288
+2,987
+90% +$355K
NXT icon
260
Nextpower Inc
NXT
$15.7B
$713K 0.09%
19,023
-993
-5% -$41.4K
FSS icon
261
Federal Signal
FSS
$7.83B
$704K 0.09%
+7,530
New +$688K
KEY icon
262
KeyCorp
KEY
$24.4B
$703K 0.09%
+41,969
New +$666K
SHW icon
263
Sherwin-Williams
SHW
$89.8B
$702K 0.09%
1,840
+1,165
+173% +$407K
CHRW icon
264
C.H. Robinson
CHRW
$17.5B
$702K 0.09%
6,362
-6,180
-49% -$600K
CHEF icon
265
Chefs' Warehouse
CHEF
$4.5B
$700K 0.09%
16,656
+11,357
+214% +$458K
AMCR icon
266
Amcor
AMCR
$22.1B
$693K 0.09%
12,233
+8,172
+201% +$434K
CTSH icon
267
Cognizant
CTSH
$26B
$692K 0.09%
+8,967
New +$668K
KMB icon
268
Kimberly-Clark
KMB
$36.5B
$691K 0.09%
4,854
+84
+2% +$11.9K
EXR icon
269
Extra Space Storage
EXR
$31.6B
$690K 0.09%
+3,832
New +$647K
LUV icon
270
Southwest Airlines
LUV
$23B
$683K 0.09%
+23,052
New +$638K
CDNS icon
271
Cadence Design Systems
CDNS
$93.4B
$681K 0.09%
2,514
+1,374
+121% +$380K
MCO icon
272
Moody's
MCO
$82.7B
$675K 0.09%
1,422
+504
+55% +$234K
APD icon
273
Air Products & Chemicals
APD
$67.6B
$674K 0.09%
+2,265
New +$619K
CNA icon
274
CNA Financial
CNA
$14.1B
$673K 0.09%
+13,753
New +$673K
ACN icon
275
Accenture
ACN
$108B
$672K 0.09%
+1,900
New +$625K
9 10
11
12 13

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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.