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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
AON icon
326
Aon
AON
$76B
$575K 0.07%
+1,661
New +$543K
K
327
DELISTED
Kellanova
K
$574K 0.07%
+7,118
New +$507K
NOW icon
328
ServiceNow
NOW
$129B
$572K 0.07%
+3,200
New +$526K
LDOS icon
329
Leidos
LDOS
$17.3B
$572K 0.07%
3,508
+1,690
+93% +$256K
AXP icon
330
American Express
AXP
$230B
$570K 0.07%
+2,102
New +$523K
DLR icon
331
Digital Realty Trust
DLR
$71.7B
$570K 0.07%
+3,522
New +$540K
BBY icon
332
Best Buy
BBY
$17.3B
$569K 0.07%
+5,510
New +$496K
LRCX icon
333
Lam Research
LRCX
$390B
$568K 0.07%
+6,960
New +$605K
FAST icon
334
Fastenal
FAST
$59.5B
$567K 0.07%
+15,888
New +$538K
HUM icon
335
Humana
HUM
$46.2B
$566K 0.07%
+1,788
New +$636K
AMAT icon
336
Applied Materials
AMAT
$428B
$562K 0.07%
2,783
+1,746
+168% +$358K
ADP icon
337
Automatic Data Processing
ADP
$108B
$559K 0.07%
+2,020
New +$528K
DHR icon
338
Danaher
DHR
$144B
$559K 0.07%
+2,009
New +$532K
VRSK icon
339
Verisk Analytics
VRSK
$25B
$558K 0.07%
+2,083
New +$564K
INDB icon
340
Independent Bank
INDB
$3.97B
$555K 0.07%
9,393
-33
-0.4% -$1.94K
ACIW icon
341
ACI Worldwide
ACIW
$5.42B
$555K 0.07%
+10,907
New +$499K
PH icon
342
Parker-Hannifin
PH
$135B
$555K 0.07%
+878
New +$499K
ABT icon
343
Abbott
ABT
$187B
$554K 0.07%
+4,862
New +$533K
EQR icon
344
Equity Residential
EQR
$25.1B
$551K 0.07%
7,397
+3,643
+97% +$263K
PAYX icon
345
Paychex
PAYX
$42.7B
$549K 0.07%
+4,092
New +$520K
OSK icon
346
Oshkosh
OSK
$9.59B
$548K 0.07%
+5,472
New +$570K
PHM icon
347
Pultegroup
PHM
$25.3B
$548K 0.07%
3,818
-503
-12% -$64K
MTD icon
348
Mettler-Toledo International
MTD
$28.6B
$544K 0.07%
363
-88
-20% -$124K
GS icon
349
Goldman Sachs
GS
$303B
$544K 0.07%
+1,098
New +$537K
VISN
350
Vistance Networks Inc
VISN
$2.52B
$543K 0.07%
+88,800
New +$304K
12 13
14
15 16

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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.