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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
SNBR
451
DELISTED
Sleep Number
SNBR
$288K 0.05%
30,098
+4,894
+19% +$67K
TRNS icon
452
Transcat
TRNS
$885M
$287K 0.05%
2,396
-183
-7% -$21.6K
HOMB icon
453
Home BancShares
HOMB
$6.18B
$287K 0.05%
+11,962
New +$284K
FSLR icon
454
First Solar
FSLR
$26.2B
$286K 0.05%
+1,268
New +$276K
SIRI icon
455
SiriusXM
SIRI
$10.1B
$285K 0.05%
10,069
+3,100
+44% +$92.6K
BXP icon
456
Boston Properties
BXP
$11B
$285K 0.05%
+4,625
New +$283K
SMCI icon
457
Super Micro Computer
SMCI
$19B
$284K 0.05%
+3,470
New +$297K
EHC icon
458
Encompass Health
EHC
$12.4B
$283K 0.05%
+3,303
New +$277K
POWL icon
459
Powell Industries
POWL
$7.55B
$282K 0.05%
+5,907
New +$308K
FOX icon
460
Fox Class B
FOX
$23.2B
$282K 0.05%
8,800
– –
MKSI icon
461
MKS Inc
MKSI
$19.7B
$281K 0.05%
+2,154
New +$272K
EXPO icon
462
Exponent
EXPO
$3.21B
$281K 0.05%
+2,950
New +$266K
DINO icon
463
HF Sinclair
DINO
$14.7B
$281K 0.05%
5,260
-5,169
-50% -$291K
SITE icon
464
SiteOne Landscape Supply
SITE
$4.3B
$280K 0.05%
+2,304
New +$348K
ORI icon
465
Old Republic International
ORI
$10.5B
$279K 0.05%
9,041
+1,423
+19% +$43.6K
FR icon
466
First Industrial Realty Trust
FR
$8.4B
$277K 0.05%
+5,840
New +$280K
LBTYK icon
467
Liberty Global Class C
LBTYK
$3.58B
$277K 0.05%
+15,520
New +$270K
CDE icon
468
Coeur Mining
CDE
$16.1B
$276K 0.05%
49,091
+11,651
+31% +$60.1K
TEL icon
469
TE Connectivity
TEL
$62.3B
$275K 0.05%
+1,827
New +$268K
AMRC icon
470
Ameresco
AMRC
$1.36B
$275K 0.05%
9,533
-25,599
-73% -$706K
VERX icon
471
Vertex
VERX
$1.88B
$274K 0.05%
+7,601
New +$245K
MBC icon
472
MasterBrand
MBC
$1.83B
$274K 0.05%
18,654
+8,360
+81% +$138K
SON icon
473
Sonoco
SON
$5.64B
$273K 0.05%
+5,388
New +$311K
IBKR icon
474
Interactive Brokers
IBKR
$38.8B
$273K 0.05%
+8,908
New +$266K
DAL icon
475
Delta Air Lines
DAL
$60.5B
$273K 0.05%
+5,755
New +$286K
17 18
19
20 21

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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.