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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
CW icon
401
Curtiss-Wright
CW
$26.4B
$340K 0.06%
+1,253
New +$335K
DG icon
402
Dollar General
DG
$28.1B
$337K 0.06%
+2,550
New +$356K
LAMR icon
403
Lamar Advertising Co
LAMR
$16.2B
$336K 0.06%
2,815
-655
-19% -$76.2K
FIVN icon
404
FIVE9
FIVN
$2.17B
$336K 0.06%
+7,624
New +$396K
ADT icon
405
ADT
ADT
$5.59B
$336K 0.06%
+44,238
New +$306K
AVY icon
406
Avery Dennison
AVY
$13.2B
$334K 0.06%
1,528
+447
+41% +$99.2K
NKE icon
407
Nike
NKE
$62.3B
$333K 0.06%
+4,422
New +$411K
INFN
408
DELISTED
Infinera Corporation Common Stock
INFN
$333K 0.06%
54,707
-2,020
-4% -$10.7K
AVDX
409
DELISTED
AvidXchange
AVDX
$332K 0.06%
+27,506
New +$314K
GTN icon
410
Gray Television
GTN
$440M
$331K 0.06%
63,617
+53,053
+502% +$310K
NNI icon
411
Nelnet
NNI
$4.85B
$331K 0.06%
+3,279
New +$326K
XPO icon
412
XPO
XPO
$23B
$329K 0.06%
3,102
-2,068
-40% -$232K
HLIO icon
413
Helios Technologies
HLIO
$2.72B
$329K 0.06%
6,890
-3,240
-32% -$155K
WWW icon
414
Wolverine World Wide
WWW
$1.56B
$329K 0.06%
24,303
-391
-2% -$4.7K
AMT icon
415
American Tower
AMT
$79.8B
$328K 0.06%
1,687
-241
-13% -$45K
HMN icon
416
Horace Mann Educators
HMN
$2.19B
$327K 0.06%
+10,010
New +$350K
WINA icon
417
Winmark
WINA
$1.27B
$325K 0.06%
921
-384
-29% -$137K
TNDM icon
418
Tandem Diabetes Care
TNDM
$1.29B
$325K 0.06%
+8,055
New +$336K
AN icon
419
AutoNation
AN
$6.99B
$321K 0.06%
2,013
-1,542
-43% -$252K
CERE
420
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$321K 0.06%
7,846
-21,077
-73% -$878K
ALL icon
421
Allstate
ALL
$70.8B
$320K 0.06%
+2,002
New +$334K
CTLT
422
DELISTED
CATALENT, INC.
CTLT
$318K 0.06%
5,654
-686
-11% -$38.3K
WING icon
423
Wingstop
WING
$3.18B
$318K 0.06%
752
+31
+4% +$11.9K
AGX icon
424
Argan
AGX
$8.28B
$317K 0.06%
+4,328
New +$284K
APLE icon
425
Apple Hospitality REIT
APLE
$3.77B
$314K 0.06%
21,612
-76,502
-78% -$1.14M
15 16
17
18 19

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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.