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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
EFSC icon
351
Enterprise Financial Services Corp
EFSC
$2.4B
$392K 0.07%
9,591
-5,509
-36% -$214K
HAIN icon
352
Hain Celestial
HAIN
$53.5M
$392K 0.07%
56,762
+32,451
+133% +$223K
BOX icon
353
Box
BOX
$4.41B
$392K 0.07%
14,817
+236
+2% +$6.29K
PENG
354
Penguin Solutions Inc
PENG
$2.88B
$391K 0.07%
17,103
+843
+5% +$17.6K
EBC icon
355
Eastern Bankshares
EBC
$5.27B
$390K 0.07%
+27,885
New +$370K
BWA icon
356
BorgWarner
BWA
$13.4B
$389K 0.07%
+12,063
New +$418K
LOPE icon
357
Grand Canyon Education
LOPE
$3.88B
$388K 0.07%
+2,773
New +$382K
MCO icon
358
Moody's
MCO
$81.9B
$386K 0.07%
+918
New +$365K
SASR
359
DELISTED
Sandy Spring Bancorp Inc
SASR
$384K 0.07%
15,756
-18,270
-54% -$406K
AHCO icon
360
AdaptHealth
AHCO
$806M
$384K 0.07%
+38,370
New +$390K
WSBC icon
361
WesBanco
WSBC
$4B
$383K 0.07%
13,724
-9,661
-41% -$267K
BBBY
362
Bed Bath & Beyond
BBBY
$429M
$383K 0.07%
32,210
+24,669
+327% +$438K
AWK icon
363
American Water Works
AWK
$26.8B
$382K 0.07%
2,960
-1,189
-29% -$150K
GWRE icon
364
Guidewire Software
GWRE
$13.3B
$381K 0.07%
+2,763
New +$332K
WHD icon
365
Cactus
WHD
$5.5B
$381K 0.07%
7,217
-2,952
-29% -$150K
PRGO icon
366
Perrigo
PRGO
$1.74B
$380K 0.07%
14,799
+7,439
+101% +$219K
ENS icon
367
EnerSys
ENS
$6.83B
$380K 0.07%
3,666
-928
-20% -$91.1K
UTZ icon
368
Utz Brands
UTZ
$1.25B
$379K 0.07%
+22,754
New +$410K
QNST icon
369
QuinStreet
QNST
$874M
$378K 0.07%
+22,768
New +$395K
KEYS icon
370
Keysight
KEYS
$57.6B
$376K 0.07%
2,751
+165
+6% +$24.1K
CBOE icon
371
Cboe Global Markets
CBOE
$30.2B
$374K 0.07%
2,199
+1,097
+100% +$195K
UNH icon
372
UnitedHealth
UNH
$367B
$374K 0.07%
734
+319
+77% +$156K
FMC icon
373
FMC
FMC
$1.32B
$372K 0.07%
6,465
+192
+3% +$11.5K
ENPH icon
374
Enphase Energy
ENPH
$5.24B
$371K 0.07%
3,722
+1,241
+50% +$145K
BDX icon
375
Becton Dickinson
BDX
$48.8B
$371K 0.07%
+1,586
New +$374K
13 14
15
16 17

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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.