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
+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
BIIB icon
351
Biogen
BIIB
$30.7B
$542K 0.07%
+2,797
New +$585K
LNT icon
352
Alliant Energy
LNT
$18B
$542K 0.07%
8,933
+576
+7% +$32.7K
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$542K 0.07%
12,336
-7,534
-38% -$337K
UBER icon
354
Uber
UBER
$153B
$542K 0.07%
+7,205
New +$507K
INTU icon
355
Intuit
INTU
$89B
$541K 0.07%
+871
New +$556K
VO icon
356
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$540K 0.07%
+8,192
New +$514K
DIS icon
357
Walt Disney
DIS
$181B
$540K 0.07%
+5,612
New +$516K
COKE icon
358
Coca-Cola Consolidated
COKE
$12.8B
$538K 0.07%
+4,090
New +$501K
CBRE icon
359
CBRE Group
CBRE
$42.9B
$538K 0.07%
+4,325
New +$472K
RF icon
360
Regions Financial
RF
$26.8B
$536K 0.07%
+22,971
New +$502K
FFBC icon
361
First Financial Bancorp
FFBC
$3.53B
$534K 0.07%
+21,158
New +$531K
ENVA icon
362
Enova International
ENVA
$6.29B
$533K 0.07%
6,365
+2,427
+62% +$188K
ZBRA icon
363
Zebra Technologies
ZBRA
$17.8B
$533K 0.07%
1,440
-1,930
-57% -$648K
TXNM
364
TXNM Energy Inc
TXNM
$5.94B
$532K 0.07%
+12,145
New +$493K
CMCSA icon
365
Comcast
CMCSA
$90B
$530K 0.07%
+12,690
New +$501K
IRWD icon
366
Ironwood Pharmaceuticals
IRWD
$714M
$529K 0.07%
128,414
+68,028
+113% +$366K
MDT icon
367
Medtronic
MDT
$112B
$528K 0.07%
+5,865
New +$493K
UAL icon
368
United Airlines
UAL
$42.1B
$527K 0.07%
9,229
+279
+3% +$12.9K
AVB icon
369
AvalonBay Communities
AVB
$26.8B
$525K 0.07%
+2,330
New +$503K
CWAN
370
DELISTED
Clearwater Analytics
CWAN
$524K 0.07%
20,748
-1,030
-5% -$23.2K
AIN icon
371
Albany International
AIN
$1.78B
$524K 0.07%
+5,895
New +$519K
IIPR icon
372
Innovative Industrial Properties
IIPR
$1.72B
$523K 0.07%
3,884
– –
PLXS icon
373
Plexus
PLXS
$7.23B
$523K 0.07%
3,824
-6,972
-65% -$846K
BERY
374
DELISTED
Berry Global Group, Inc.
BERY
$522K 0.07%
+8,366
New +$497K
AMT icon
375
American Tower
AMT
$80.4B
$520K 0.07%
2,234
+547
+32% +$121K
13 14
15
16 17

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 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
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
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.