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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
NSC icon
301
Norfolk Southern
NSC
$75.1B
$614K 0.08%
+2,469
New +$592K
DORM icon
302
Dorman Products
DORM
$4.18B
$613K 0.08%
5,416
+3,194
+144% +$336K
LNG icon
303
Cheniere Energy
LNG
$52.9B
$611K 0.08%
+3,399
New +$611K
AZO icon
304
AutoZone
AZO
$51.1B
$611K 0.08%
+194
New +$596K
IR icon
305
Ingersoll Rand
IR
$33.7B
$611K 0.08%
6,221
+2,279
+58% +$212K
EHC icon
306
Encompass Health
EHC
$12.4B
$608K 0.08%
6,296
+2,993
+91% +$269K
CHCO icon
307
City Holding Co
CHCO
$2.04B
$607K 0.08%
+5,175
New +$599K
NCLH icon
308
Norwegian Cruise Line
NCLH
$8.84B
$605K 0.08%
+29,500
New +$536K
OKE icon
309
Oneok
OKE
$54.5B
$602K 0.08%
+6,607
New +$575K
GD icon
310
General Dynamics
GD
$106B
$598K 0.08%
+1,980
New +$582K
FBK icon
311
FB Financial Corp
FBK
$3.04B
$598K 0.08%
+12,739
New +$572K
ABNB icon
312
Airbnb
ABNB
$107B
$595K 0.08%
+4,695
New +$609K
SNOW icon
313
Snowflake
SNOW
$115B
$586K 0.07%
+5,103
New +$628K
TT icon
314
Trane Technologies
TT
$106B
$585K 0.07%
+1,506
New +$522K
NEE icon
315
NextEra Energy
NEE
$177B
$585K 0.07%
+6,922
New +$540K
DVA icon
316
DaVita
DVA
$11.7B
$583K 0.07%
+3,559
New +$526K
MTG icon
317
MGIC Investment
MTG
$6.25B
$583K 0.07%
+22,787
New +$549K
QCOM icon
318
Qualcomm
QCOM
$176B
$582K 0.07%
+3,424
New +$605K
IT icon
319
Gartner
IT
$11.7B
$581K 0.07%
+1,146
New +$551K
SPG icon
320
Simon Property Group
SPG
$72.3B
$577K 0.07%
3,416
+686
+25% +$109K
REG icon
321
Regency Centers
REG
$14.1B
$577K 0.07%
+7,983
New +$552K
T icon
322
AT&T
T
$163B
$575K 0.07%
+26,147
New +$520K
YUM icon
323
Yum! Brands
YUM
$41.1B
$575K 0.07%
+4,116
New +$547K
HWM icon
324
Howmet Aerospace
HWM
$112B
$575K 0.07%
+5,735
New +$518K
VST icon
325
Vistra
VST
$47.4B
$575K 0.07%
4,849
-10,030
-67% -$851K
11 12
13
14 15

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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.