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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
+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
ADUS icon
426
Addus HomeCare
ADUS
$2.23B
$444K 0.06%
+3,336
New +$421K
LHX icon
427
L3Harris
LHX
$53.4B
$443K 0.06%
+1,864
New +$430K
SBUX icon
428
Starbucks
SBUX
$120B
$443K 0.06%
+4,548
New +$390K
OSW icon
429
OneSpaWorld
OSW
$2.66B
$443K 0.06%
26,829
-682
-2% -$10.8K
HON icon
430
Honeywell
HON
$78B
$443K 0.06%
2,273
-42
-2% -$8.15K
XLK icon
431
State Street Technology Select Sector SPDR ETF
XLK
$124B
$442K 0.06%
3,918
+352
+10% +$38.6K
HLF icon
432
Herbalife
HLF
$1.29B
$442K 0.06%
61,476
-41,990
-41% -$387K
ES icon
433
Eversource Energy
ES
$27.2B
$440K 0.06%
+6,467
New +$418K
KALU icon
434
Kaiser Aluminum
KALU
$3.02B
$440K 0.06%
+6,066
New +$467K
OXY icon
435
Occidental Petroleum
OXY
$55.9B
$439K 0.06%
+8,517
New +$486K
KEYS icon
436
Keysight
KEYS
$58.3B
$438K 0.06%
2,755
+4
+0.1% +$569
VSTO
437
DELISTED
Vista Outdoor Inc.
VSTO
$438K 0.06%
+11,171
New +$433K
ADI icon
438
Analog Devices
ADI
$190B
$437K 0.06%
+1,897
New +$427K
CFG icon
439
Citizens Financial Group
CFG
$30.6B
$436K 0.06%
10,609
-7,762
-42% -$314K
SMTC icon
440
Semtech
SMTC
$13B
$434K 0.06%
9,501
-11,343
-54% -$417K
BMI icon
441
Badger Meter
BMI
$4.03B
$433K 0.06%
+1,983
New +$397K
COP icon
442
ConocoPhillips
COP
$141B
$432K 0.06%
+4,108
New +$451K
HXL icon
443
Hexcel
HXL
$7.82B
$432K 0.06%
+6,993
New +$440K
PPL
444
PPL Corp
PPL
$26.7B
$432K 0.06%
+13,060
New +$400K
DE icon
445
Deere & Co
DE
$168B
$431K 0.06%
+1,033
New +$389K
FRT icon
446
Federal Realty Investment Trust
FRT
$10.3B
$430K 0.05%
+3,739
New +$417K
CINF icon
447
Cincinnati Financial
CINF
$27.1B
$430K 0.05%
+3,156
New +$408K
USB icon
448
US Bancorp
USB
$99.6B
$429K 0.05%
+9,392
New +$412K
BX icon
449
Blackstone
BX
$110B
$428K 0.05%
+2,797
New +$388K
ROST icon
450
Ross Stores
ROST
$81.9B
$428K 0.05%
2,845
-1,577
-36% -$233K
16 17
18
19 20

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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.