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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
CRI icon
26
Carter's
CRI
$1.42B
$2.73M 0.5%
+44,051
New +$3.06M
WSC icon
27
WillScot Mobile Mini Holdings
WSC
$4.39B
$2.62M 0.48%
69,513
+23,988
+53% +$949K
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.55M 0.47%
27,010
-417
-2% -$39.2K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$2.47M 0.45%
+40,911
New +$2.47M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$220B
$2.4M 0.44%
38,484
+31,092
+421% +$1.81M
YOU icon
31
Clear Secure
YOU
$5.57B
$2.32M 0.42%
123,814
+11,879
+11% +$215K
INSW icon
32
International Seaways
INSW
$4.76B
$2.26M 0.41%
38,192
+9,711
+34% +$566K
AGNC icon
33
AGNC Investment
AGNC
$12.4B
$2.24M 0.41%
234,469
-4,583
-2% -$43.9K
XHB icon
34
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.14M 0.39%
21,144
+12,604
+148% +$1.32M
PTGX icon
35
Protagonist Therapeutics
PTGX
$8.79B
$2.11M 0.39%
+60,962
New +$1.79M
FTAI icon
36
FTAI Aviation
FTAI
$21.1B
$2.02M 0.37%
19,562
-7,565
-28% -$601K
IGHG icon
37
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$2.02M 0.37%
+26,412
New +$2.02M
ZM icon
38
Zoom
ZM
$28.2B
$2.01M 0.37%
+34,005
New +$2.09M
GPOR icon
39
Gulfport Energy Corp
GPOR
$2.9B
$1.91M 0.35%
12,652
+7,640
+152% +$1.2M
GTES icon
40
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.89M 0.35%
119,797
+88,770
+286% +$1.51M
DGX icon
41
Quest Diagnostics
DGX
$25.7B
$1.85M 0.34%
13,501
+11,456
+560% +$1.57M
MWA icon
42
Mueller Water Products
MWA
$3.95B
$1.83M 0.33%
102,093
+72,960
+250% +$1.25M
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.81M 0.33%
27,091
+9,730
+56% +$659K
PRIM icon
44
Primoris Services
PRIM
$4.58B
$1.73M 0.32%
34,680
+22,684
+189% +$1.12M
VCTR icon
45
Victory Capital Holdings
VCTR
$6.19B
$1.71M 0.31%
35,850
+10,819
+43% +$530K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.67M 0.31%
18,858
-4,252
-18% -$377K
ENOV icon
47
Enovis
ENOV
$1.68B
$1.57M 0.29%
+34,671
New +$1.8M
KOS icon
48
Kosmos Energy
KOS
$1.6B
$1.53M 0.28%
276,213
+52,305
+23% +$305K
PGNY icon
49
Progyny
PGNY
$2.44B
$1.52M 0.28%
+53,235
New +$1.6M
SUI icon
50
Sun Communities
SUI
$15.2B
$1.51M 0.28%
+12,528
New +$1.49M
1
2
3 4 5

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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.