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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
CBSH icon
451
Commerce Bancshares
CBSH
$8.5B
$427K 0.05%
7,919
-2,398
-23% -$133K
AWR icon
452
American States Water
AWR
$3.46B
$426K 0.05%
+5,115
New +$413K
RJF icon
453
Raymond James Financial
RJF
$34B
$425K 0.05%
+3,473
New +$406K
BR icon
454
Broadridge
BR
$19B
$425K 0.05%
+1,975
New +$413K
FISV
455
Fiserv Inc
FISV
$27.9B
$424K 0.05%
+2,361
New +$389K
SCHW
456
Charles Schwab
SCHW
$187B
$423K 0.05%
6,529
+2,416
+59% +$159K
GEV icon
457
GE Vernova
GEV
$264B
$423K 0.05%
+1,658
New +$318K
OZK icon
458
Bank OZK
OZK
$5.61B
$423K 0.05%
+9,830
New +$419K
CEG icon
459
Constellation Energy
CEG
$95.6B
$419K 0.05%
1,613
+516
+47% +$103K
AES icon
460
AES
AES
$10.5B
$419K 0.05%
20,883
-12,238
-37% -$216K
TRGP icon
461
Targa Resources
TRGP
$55.1B
$419K 0.05%
+2,829
New +$398K
LNW
462
DELISTED
Light & Wonder
LNW
$418K 0.05%
+4,611
New +$483K
CHH icon
463
Choice Hotels
CHH
$4.8B
$417K 0.05%
+3,203
New +$401K
SJM icon
464
J.M. Smucker
SJM
$12.8B
$417K 0.05%
+3,441
New +$405K
MDLZ icon
465
Mondelez International
MDLZ
$79.9B
$417K 0.05%
+5,656
New +$398K
HEI icon
466
HEICO Corp
HEI
$51.4B
$415K 0.05%
+1,586
New +$384K
CB icon
467
Chubb
CB
$135B
$415K 0.05%
+1,438
New +$394K
FFIV icon
468
F5
FFIV
$22.7B
$414K 0.05%
1,882
-1,155
-38% -$224K
MTCH icon
469
Match Group
MTCH
$8.55B
$414K 0.05%
10,951
+4,255
+64% +$149K
DKS icon
470
Dick's Sporting Goods
DKS
$18.7B
$414K 0.05%
1,984
-4,390
-69% -$938K
IDXX icon
471
Idexx Laboratories
IDXX
$46.2B
$412K 0.05%
+815
New +$396K
NX icon
472
Quanex
NX
$1.01B
$411K 0.05%
+14,814
New +$421K
SMCI icon
473
Super Micro Computer
SMCI
$20.1B
$411K 0.05%
9,870
+6,400
+184% +$390K
HSY icon
474
Hershey
HSY
$36.6B
$411K 0.05%
+2,142
New +$416K
BKR icon
475
Baker Hughes
BKR
$61.1B
$410K 0.05%
11,348
+4,037
+55% +$142K
17 18
19
20 21

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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.