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
ZTS icon
401
Zoetis
ZTS
$30B
$477K 0.06%
+2,439
New +$449K
INTC icon
402
Intel
INTC
$513B
$475K 0.06%
+20,253
New +$506K
SCL icon
403
Stepan Co
SCL
$1.48B
$474K 0.06%
+6,135
New +$486K
TFC icon
404
Truist Financial
TFC
$64B
$473K 0.06%
+11,066
New +$467K
BRKL
405
DELISTED
Brookline Bancorp
BRKL
$473K 0.06%
46,847
+32,433
+225% +$318K
NEM icon
406
Newmont
NEM
$119B
$472K 0.06%
+8,823
New +$438K
EXEL icon
407
Exelixis
EXEL
$13.4B
$468K 0.06%
18,024
+4,812
+36% +$120K
KMI icon
408
Kinder Morgan
KMI
$68.7B
$467K 0.06%
+21,150
New +$446K
DVN icon
409
Devon Energy
DVN
$47.3B
$467K 0.06%
+11,930
New +$525K
CVS icon
410
CVS Health
CVS
$122B
$466K 0.06%
7,416
+271
+4% +$15.8K
MU icon
411
Micron Technology
MU
$991B
$462K 0.06%
+4,456
New +$466K
PAGP icon
412
Plains GP Holdings
PAGP
$4.9B
$461K 0.06%
+24,925
New +$473K
EFX icon
413
Equifax
EFX
$21.4B
$457K 0.06%
+1,555
New +$439K
CVLT icon
414
Commault Systems
CVLT
$5.61B
$456K 0.06%
2,966
+933
+46% +$131K
AEP icon
415
American Electric Power
AEP
$68.4B
$455K 0.06%
+4,434
New +$433K
SHC icon
416
Sotera Health
SHC
$5.38B
$454K 0.06%
27,187
+16,203
+148% +$237K
FELE icon
417
Franklin Electric
FELE
$4.84B
$453K 0.06%
+4,321
New +$433K
L icon
418
Loews
L
$23.6B
$449K 0.06%
+5,674
New +$445K
VICI icon
419
VICI Properties
VICI
$29.4B
$448K 0.06%
+13,462
New +$426K
PEG icon
420
Public Service Enterprise Group
PEG
$37.7B
$448K 0.06%
+5,026
New +$401K
ENPH icon
421
Enphase Energy
ENPH
$5.53B
$447K 0.06%
3,954
+232
+6% +$25.9K
TER icon
422
Teradyne
TER
$59.3B
$446K 0.06%
+3,328
New +$449K
MS icon
423
Morgan Stanley
MS
$340B
$446K 0.06%
+4,274
New +$430K
BCC icon
424
Boise Cascade
BCC
$3.02B
$445K 0.06%
3,159
+1,414
+81% +$184K
O icon
425
Realty Income
O
$59.1B
$445K 0.06%
+7,009
New +$417K
15 16
17
18 19

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.