We are live on ! Find out more
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
GOLD
326
Gold.com Inc
GOLD
$1.22B
$414K 0.08%
+12,775
New +$471K
VYX icon
327
NCR Voyix
VYX
$1.15B
$413K 0.08%
+33,479
New +$422K
BRK.B icon
328
Berkshire Hathaway Class B
BRK.B
$1.13T
$410K 0.08%
1,008
– –
CROX icon
329
Crocs
CROX
$6.43B
$410K 0.08%
+2,808
New +$394K
HY icon
330
Hyster-Yale Materials Handling
HY
$662M
$410K 0.08%
5,873
+503
+9% +$34.3K
MRK icon
331
Merck
MRK
$317B
$409K 0.07%
+3,301
New +$425K
FLO icon
332
Flowers Foods
FLO
$1.53B
$408K 0.07%
18,383
+167
+0.9% +$3.95K
GSHD icon
333
Goosehead Insurance
GSHD
$2.37B
$408K 0.07%
+7,101
New +$426K
EVBG
334
DELISTED
Everbridge, Inc. Common Stock
EVBG
$407K 0.07%
11,629
-2,198
-16% -$76.5K
TBBK icon
335
The Bancorp
TBBK
$2.95B
$404K 0.07%
10,696
+941
+10% +$31.1K
LOB icon
336
Live Oak Bancshares
LOB
$1.97B
$403K 0.07%
11,506
-3,517
-23% -$125K
XLK icon
337
State Street Technology Select Sector SPDR ETF
XLK
$122B
$403K 0.07%
3,566
+1,626
+84% +$171K
CWAN
338
DELISTED
Clearwater Analytics
CWAN
$403K 0.07%
+21,778
New +$393K
UTHR icon
339
United Therapeutics
UTHR
$22.6B
$400K 0.07%
+1,257
New +$333K
OSCR icon
340
Oscar Health
OSCR
$8B
$400K 0.07%
+25,280
New +$465K
ETN icon
341
Eaton
ETN
$174B
$400K 0.07%
+1,275
New +$412K
THR
342
DELISTED
Thermon Group Holdings
THR
$398K 0.07%
12,936
+5,384
+71% +$172K
EMHY icon
343
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$398K 0.07%
+10,735
New +$399K
KDP icon
344
Keurig Dr Pepper
KDP
$41.3B
$398K 0.07%
11,908
+4,084
+52% +$136K
XYZ
345
Block Inc
XYZ
$47B
$397K 0.07%
+6,160
New +$431K
IART icon
346
Integra LifeSciences
IART
$1.33B
$396K 0.07%
13,598
-137,495
-91% -$4.08M
BSX icon
347
Boston Scientific
BSX
$71.4B
$395K 0.07%
5,130
+1,924
+60% +$141K
PCAR icon
348
PACCAR
PCAR
$69.5B
$395K 0.07%
+3,836
New +$423K
DIN icon
349
Dine Brands
DIN
$450M
$395K 0.07%
10,908
-2,322
-18% -$96.3K
IRWD icon
350
Ironwood Pharmaceuticals
IRWD
$701M
$394K 0.07%
60,386
+8,557
+17% +$60.5K
12 13
14
15 16

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.