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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
RPRX icon
26
Royalty Pharma
RPRX
$25.5B
$4.09M 0.52%
144,478
-194,197
-57% -$5.38M
AMZN icon
27
Amazon
AMZN
$2.99T
$4.04M 0.52%
+21,695
New +$3.96M
BNL icon
28
Broadstone Net Lease
BNL
$4.06B
$4.01M 0.51%
211,746
+146,968
+227% +$2.6M
AGNC icon
29
AGNC Investment
AGNC
$12.6B
$3.97M 0.51%
379,929
+145,460
+62% +$1.48M
BFAM icon
30
Bright Horizons
BFAM
$3.98B
$3.97M 0.51%
+28,329
New +$3.66M
BECN
31
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.79M 0.48%
+43,889
New +$3.91M
CCC
32
CCC Intelligent Solutions
CCC
$3.73B
$3.69M 0.47%
+333,894
New +$3.6M
HEI.A icon
33
HEICO Corp Class A
HEI.A
$37.2B
$3.67M 0.47%
18,000
– –
ATMU icon
34
Atmus Filtration Technologies
ATMU
$4.5B
$3.65M 0.47%
97,349
+55,767
+134% +$1.82M
HRI icon
35
Herc Holdings
HRI
$5.71B
$3.43M 0.44%
21,530
+11,299
+110% +$1.6M
OKTA icon
36
Okta
OKTA
$25.7B
$3.28M 0.42%
+44,131
New +$3.86M
VCTR icon
37
Victory Capital Holdings
VCTR
$6.42B
$3.26M 0.42%
58,835
+22,985
+64% +$1.19M
OMF icon
38
OneMain Financial
OMF
$7.53B
$3.24M 0.41%
+68,786
New +$3.31M
ALSN icon
39
Allison Transmission
ALSN
$10.2B
$3.2M 0.41%
+33,311
New +$2.86M
TNET icon
40
TriNet
TNET
$3.18B
$3.17M 0.4%
32,647
+20,900
+178% +$2.08M
CBZ icon
41
CBIZ
CBZ
$2.99B
$3.01M 0.38%
44,757
+25,927
+138% +$1.88M
STRL icon
42
Sterling Infrastructure
STRL
$16.6B
$2.8M 0.36%
19,309
+10,709
+125% +$1.27M
BSY icon
43
Bentley Systems
BSY
$11B
$2.77M 0.35%
54,569
-51,203
-48% -$2.52M
META icon
44
Meta Platforms (Facebook)
META
$1.5T
$2.71M 0.35%
+4,729
New +$2.43M
RITM icon
45
Rithm Capital
RITM
$5.72B
$2.7M 0.35%
238,158
+195,016
+452% +$2.22M
RHP icon
46
Ryman Hospitality Properties
RHP
$8.09B
$2.69M 0.34%
25,061
+21,489
+602% +$2.19M
CAVA icon
47
CAVA Group
CAVA
$7.39B
$2.68M 0.34%
21,637
+10,886
+101% +$1.11M
CMC icon
48
Commercial Metals
CMC
$8.03B
$2.63M 0.34%
47,795
+23,381
+96% +$1.26M
ALTM
49
DELISTED
Arcadium Lithium plc
ALTM
$2.61M 0.33%
915,507
+898,067
+5,149% +$2.6M
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$158B
$2.56M 0.33%
39,469
-1,442
-4% -$89.3K
1
2
3 4 5

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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.