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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
HUBB icon
276
Hubbell
HUBB
$27.2B
$670K 0.09%
1,563
+843
+117% +$324K
BPOP icon
277
Popular Inc
BPOP
$11.1B
$669K 0.09%
+6,672
New +$650K
NKE icon
278
Nike
NKE
$61.9B
$668K 0.09%
7,562
+3,140
+71% +$246K
TMO icon
279
Thermo Fisher Scientific
TMO
$220B
$668K 0.09%
+1,080
New +$639K
REGN icon
280
Regeneron Pharmaceuticals
REGN
$80.8B
$668K 0.09%
+635
New +$707K
GL icon
281
Globe Life
GL
$14.3B
$664K 0.08%
+6,273
New +$602K
BMY icon
282
Bristol-Myers Squibb
BMY
$132B
$664K 0.08%
+12,834
New +$602K
QRVO icon
283
Qorvo
QRVO
$8.74B
$663K 0.08%
+6,414
New +$720K
DCI icon
284
Donaldson
DCI
$11.4B
$662K 0.08%
+8,976
New +$649K
ADBE icon
285
Adobe
ADBE
$105B
$658K 0.08%
1,271
+37
+3% +$20.3K
KLAC icon
286
KLA
KLAC
$259B
$657K 0.08%
+8,480
New +$665K
SUI icon
287
Sun Communities
SUI
$14.7B
$656K 0.08%
4,854
-7,674
-61% -$1.01M
TBBK icon
288
The Bancorp
TBBK
$2.84B
$650K 0.08%
12,144
+1,448
+14% +$70K
CF icon
289
CF Industries
CF
$17.3B
$648K 0.08%
+7,552
New +$584K
PFE icon
290
Pfizer
PFE
$153B
$646K 0.08%
22,328
-23,937
-52% -$698K
PCOR icon
291
Procore
PCOR
$8.67B
$638K 0.08%
10,336
+2,351
+29% +$144K
LIN icon
292
Linde
LIN
$226B
$636K 0.08%
+1,333
New +$608K
CLX icon
293
Clorox
CLX
$12.7B
$635K 0.08%
+3,899
New +$578K
VRTS icon
294
Virtus Investment Partners
VRTS
$1.1B
$633K 0.08%
+3,024
New +$648K
UNP icon
295
Union Pacific
UNP
$174B
$632K 0.08%
2,564
+100
+4% +$24.2K
LAMR icon
296
Lamar Advertising Co
LAMR
$16.3B
$631K 0.08%
4,724
+1,909
+68% +$233K
AYI icon
297
Acuity Brands
AYI
$10.8B
$622K 0.08%
+2,260
New +$562K
RTX icon
298
RTX Corp
RTX
$301B
$620K 0.08%
5,117
+2,644
+107% +$302K
DDS icon
299
Dillards
DDS
$9.56B
$618K 0.08%
1,610
+397
+33% +$152K
WDFC icon
300
WD-40
WDFC
$3.15B
$615K 0.08%
2,384
+1,334
+127% +$335K
10 11
12
13 14

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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.