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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
SKY icon
276
Champion Homes
SKY
$5.02B
$501K 0.09%
7,402
+4,603
+164% +$345K
TRU icon
277
TransUnion
TRU
$15.2B
$493K 0.09%
+6,651
New +$496K
BILI icon
278
Bilibili
BILI
$7.81B
$490K 0.09%
+31,739
New +$442K
LMT icon
279
Lockheed Martin
LMT
$135B
$488K 0.09%
1,044
+375
+56% +$173K
AVGO icon
280
Broadcom
AVGO
$2T
$485K 0.09%
3,020
-1,510
-33% -$212K
TPC
281
Tutor Perini Cor
TPC
$5.04B
$482K 0.09%
+22,133
New +$407K
SFNC icon
282
Simmons First National
SFNC
$3.4B
$479K 0.09%
+27,265
New +$481K
INDB icon
283
Independent Bank
INDB
$4B
$478K 0.09%
+9,426
New +$472K
MRC
284
DELISTED
MRC Global
MRC
$477K 0.09%
36,945
-836
-2% -$10.5K
SCS
285
DELISTED
Steelcase
SCS
$476K 0.09%
36,717
-1,626
-4% -$20.7K
PHM icon
286
Pultegroup
PHM
$24.7B
$476K 0.09%
4,321
-8,052
-65% -$914K
NTNX icon
287
Nutanix
NTNX
$16.3B
$475K 0.09%
8,364
+4,625
+124% +$284K
RITM icon
288
Rithm Capital
RITM
$5.55B
$471K 0.09%
+43,142
New +$478K
HON icon
289
Honeywell
HON
$76.3B
$466K 0.09%
+2,315
New +$440K
MLKN icon
290
MillerKnoll
MLKN
$1.61B
$459K 0.08%
17,339
+7,819
+82% +$206K
YUMC icon
291
Yum China
YUMC
$16.5B
$458K 0.08%
14,843
+9,575
+182% +$350K
CMBS icon
292
iShares CMBS ETF
CMBS
$474M
$456K 0.08%
+9,714
New +$452K
TJX icon
293
TJX Companies
TJX
$179B
$454K 0.08%
+4,121
New +$415K
FWRG icon
294
First Watch Restaurant Group
FWRG
$768M
$453K 0.08%
25,821
+398
+2% +$8.31K
PAYC icon
295
Paycom
PAYC
$10.1B
$453K 0.08%
+3,164
New +$542K
AGR
296
DELISTED
Avangrid, Inc.
AGR
$452K 0.08%
+12,718
New +$459K
HOUS
297
DELISTED
Anywhere Real Estate
HOUS
$450K 0.08%
136,094
+89,799
+194% +$420K
BHF icon
298
Brighthouse Financial
BHF
$3.57B
$450K 0.08%
+10,383
New +$479K
NAPA
299
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$449K 0.08%
63,291
-4,600
-7% -$37K
TOST icon
300
Toast
TOST
$20.1B
$447K 0.08%
+17,349
New +$419K
10 11
12
13 14

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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.