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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
EVRG icon
376
Evergy
EVRG
$19.1B
$370K 0.07%
+6,986
New +$372K
ONTO icon
377
Onto Innovation
ONTO
$13.4B
$369K 0.07%
1,679
-306
-15% -$63.3K
PTC icon
378
PTC
PTC
$16B
$368K 0.07%
2,025
-2,743
-58% -$491K
KFRC icon
379
Kforce
KFRC
$1.05B
$367K 0.07%
5,912
-813
-12% -$51.6K
XRT icon
380
State Street SPDR S&P Retail ETF
XRT
$323M
$367K 0.07%
4,896
-3,618
-42% -$270K
DDOG icon
381
Datadog
DDOG
$81.6B
$367K 0.07%
+2,829
New +$342K
JKHY icon
382
Jack Henry & Associates
JKHY
$11.2B
$366K 0.07%
2,206
-430
-16% -$71.4K
ROG icon
383
Rogers Corp
ROG
$2.39B
$364K 0.07%
+3,021
New +$354K
CAL icon
384
Caleres
CAL
$486M
$364K 0.07%
+10,838
New +$390K
DLB icon
385
Dolby
DLB
$5.71B
$364K 0.07%
4,595
+2,205
+92% +$177K
ALGM icon
386
Allegro MicroSystems
ALGM
$7.91B
$363K 0.07%
+12,841
New +$366K
IOVA icon
387
Iovance Biotherapeutics
IOVA
$2.77B
$360K 0.07%
+44,858
New +$481K
OUT icon
388
Outfront Media
OUT
$5.48B
$359K 0.07%
25,535
+750
+3% +$11K
IR icon
389
Ingersoll Rand
IR
$34.2B
$358K 0.07%
3,942
-131
-3% -$12K
USLM icon
390
United States Lime & Minerals
USLM
$3.34B
$358K 0.07%
4,915
-2,790
-36% -$186K
GLPI icon
391
Gaming and Leisure Properties
GLPI
$12.8B
$357K 0.07%
7,899
+465
+6% +$20.5K
RHP icon
392
Ryman Hospitality Properties
RHP
$7.84B
$357K 0.07%
3,572
-27,512
-89% -$2.9M
ACGL icon
393
Arch Capital
ACGL
$33.9B
$357K 0.07%
3,534
+67
+2% +$6.51K
FDX icon
394
FedEx
FDX
$74.7B
$354K 0.06%
1,180
+53
+5% +$13.9K
MCD icon
395
McDonald's
MCD
$196B
$352K 0.06%
1,382
-449
-25% -$119K
CDNS icon
396
Cadence Design Systems
CDNS
$93.2B
$351K 0.06%
1,140
-2,209
-66% -$654K
OLN icon
397
Olin
OLN
$2.14B
$347K 0.06%
+7,354
New +$393K
TDC icon
398
Teradata
TDC
$2.54B
$342K 0.06%
+9,896
New +$345K
ARES icon
399
Ares Management
ARES
$31.2B
$342K 0.06%
+2,565
New +$350K
FTNT icon
400
Fortinet
FTNT
$117B
$340K 0.06%
5,639
+1,792
+47% +$111K
14 15
16
17 18

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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.