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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
DOCN icon
426
DigitalOcean
DOCN
$14.4B
$314K 0.06%
9,029
-53,577
-86% -$1.91M
TCBK icon
427
TriCo Bancshares
TCBK
$1.84B
$312K 0.06%
7,873
-6,410
-45% -$232K
FIVE icon
428
Five Below
FIVE
$12.8B
$311K 0.06%
+2,851
New +$395K
RGA icon
429
Reinsurance Group of America
RGA
$15.5B
$309K 0.06%
+1,505
New +$301K
BA icon
430
Boeing
BA
$184B
$309K 0.06%
+1,697
New +$302K
HASI icon
431
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$308K 0.06%
10,417
-3,780
-27% -$110K
TW icon
432
Tradeweb Markets
TW
$21.8B
$306K 0.06%
2,890
-645
-18% -$68.2K
HPQ icon
433
HP
HPQ
$25.8B
$306K 0.06%
+8,738
New +$277K
NMIH icon
434
NMI Holdings
NMIH
$3.31B
$306K 0.06%
+8,980
New +$289K
ALLE icon
435
Allegion
ALLE
$14.3B
$305K 0.06%
2,584
-3,994
-61% -$492K
SCHW
436
Charles Schwab
SCHW
$187B
$303K 0.06%
+4,113
New +$304K
B
437
DELISTED
Barnes Group Inc.
B
$303K 0.06%
7,305
-1,971
-21% -$74.4K
HII icon
438
Huntington Ingalls Industries
HII
$12.7B
$302K 0.06%
1,227
-86
-7% -$22.4K
BOKF icon
439
BOK Financial
BOKF
$8.78B
$302K 0.06%
+3,295
New +$298K
MOV icon
440
Movado Group
MOV
$840M
$301K 0.06%
+12,113
New +$317K
BASE
441
DELISTED
Couchbase
BASE
$300K 0.06%
+16,442
New +$383K
OGE icon
442
OGE Energy
OGE
$9.67B
$299K 0.05%
+8,368
New +$294K
EXEL icon
443
Exelixis
EXEL
$13.1B
$297K 0.05%
13,212
-4,942
-27% -$110K
ECVT icon
444
Ecovyst
ECVT
$1.2B
$296K 0.05%
33,019
-32,780
-50% -$317K
COOP
445
DELISTED
Mr. Cooper
COOP
$296K 0.05%
+3,645
New +$293K
AVT icon
446
Avnet
AVT
$7.94B
$295K 0.05%
5,737
+627
+12% +$32.1K
HD icon
447
Home Depot
HD
$349B
$294K 0.05%
853
-663
-44% -$226K
KROS icon
448
Keros Therapeutics
KROS
$211M
$290K 0.05%
+6,355
New +$341K
TTEK icon
449
Tetra Tech
TTEK
$8.89B
$290K 0.05%
+7,100
New +$289K
ASTH icon
450
Astrana Health
ASTH
$1.69B
$289K 0.05%
+7,122
New +$282K
16 17
18
19 20

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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.