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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
WRB icon
301
W.R. Berkley
WRB
$26.8B
$442K 0.08%
8,439
-930
-10% -$49.8K
UAL icon
302
United Airlines
UAL
$41.9B
$436K 0.08%
8,950
+4,666
+109% +$235K
WLY icon
303
John Wiley & Sons Class A
WLY
$2.72B
$435K 0.08%
10,694
-624
-6% -$23.8K
GES
304
DELISTED
Guess Inc
GES
$435K 0.08%
+21,321
New +$539K
ENV
305
DELISTED
ENVESTNET, INC.
ENV
$434K 0.08%
+6,930
New +$436K
ABCL icon
306
AbCellera Biologics
ABCL
$1.99B
$432K 0.08%
146,001
+45,721
+46% +$173K
SNDR icon
307
Schneider National
SNDR
$6.17B
$432K 0.08%
+17,871
New +$395K
CNP icon
308
CenterPoint Energy
CNP
$26.8B
$431K 0.08%
13,921
+3,053
+28% +$90.1K
LNT icon
309
Alliant Energy
LNT
$18B
$425K 0.08%
+8,357
New +$420K
MAA icon
310
Mid-America Apartment Communities
MAA
$15.5B
$425K 0.08%
+2,980
New +$398K
LGND icon
311
Ligand Pharmaceuticals
LGND
$6.02B
$425K 0.08%
5,043
-1,615
-24% -$129K
WCC
312
WESCO International
WCC
$18.1B
$425K 0.08%
+2,679
New +$456K
IIPR icon
313
Innovative Industrial Properties
IIPR
$1.69B
$424K 0.08%
3,884
– –
OSW icon
314
OneSpaWorld
OSW
$2.69B
$423K 0.08%
27,511
+12,957
+89% +$185K
VTWO icon
315
Vanguard Russell 2000 ETF
VTWO
$17.7B
$422K 0.08%
5,151
+439
+9% +$35.9K
CVS icon
316
CVS Health
CVS
$123B
$422K 0.08%
+7,145
New +$447K
MBIN icon
317
Merchants Bancorp
MBIN
$2.48B
$421K 0.08%
10,377
-4,425
-30% -$182K
OEC icon
318
Orion
OEC
$429M
$420K 0.08%
19,153
-1,002
-5% -$24.1K
FIX icon
319
Comfort Systems
FIX
$60.3B
$417K 0.08%
+1,372
New +$436K
GILD icon
320
Gilead Sciences
GILD
$162B
$417K 0.08%
6,072
+3,302
+119% +$220K
LADR
321
Ladder Capital
LADR
$1.21B
$416K 0.08%
36,851
-22,395
-38% -$246K
BKE icon
322
Buckle
BKE
$2.36B
$416K 0.08%
11,254
-7,977
-41% -$299K
HL icon
323
Hecla Mining
HL
$10.7B
$415K 0.08%
85,565
+9,430
+12% +$50.3K
SPG icon
324
Simon Property Group
SPG
$71.9B
$414K 0.08%
+2,730
New +$402K
COTY icon
325
Coty
COTY
$2.39B
$414K 0.08%
41,342
+24,099
+140% +$258K
11 12
13
14 15

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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.