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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
CRAI icon
476
CRA International
CRAI
$1.06B
$271K 0.05%
1,573
-291
-16% -$47.1K
INDA icon
477
iShares MSCI India ETF
INDA
$6.63B
$269K 0.05%
+4,829
New +$256K
ANDE icon
478
Andersons Inc
ANDE
$2.22B
$269K 0.05%
5,418
+830
+18% +$44.4K
LDOS icon
479
Leidos
LDOS
$17.3B
$265K 0.05%
1,818
+41
+2% +$5.73K
JHG
480
DELISTED
Janus Henderson
JHG
$265K 0.05%
7,865
-3,293
-30% -$108K
LEVI icon
481
Levi Strauss
LEVI
$9.39B
$265K 0.05%
+13,744
New +$301K
HUBB icon
482
Hubbell
HUBB
$27.2B
$263K 0.05%
720
-485
-40% -$190K
YPF icon
483
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$263K 0.05%
+13,048
New +$280K
ACHC icon
484
Acadia Healthcare
ACHC
$2.94B
$262K 0.05%
3,884
-9,277
-70% -$648K
SUM
485
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$260K 0.05%
7,111
+863
+14% +$33.9K
EQR icon
486
Equity Residential
EQR
$25.1B
$260K 0.05%
+3,754
New +$244K
KTOS icon
487
Kratos Defense & Security Solutions
KTOS
$11.4B
$260K 0.05%
+12,989
New +$254K
AXON
488
Axon Enterprise
AXON
$46.4B
$259K 0.05%
880
-737
-46% -$220K
MCHI icon
489
iShares MSCI China ETF
MCHI
$6.38B
$258K 0.05%
+6,123
New +$263K
BKR icon
490
Baker Hughes
BKR
$61.1B
$257K 0.05%
+7,311
New +$240K
ARQT icon
491
Arcutis Biotherapeutics
ARQT
$3.18B
$257K 0.05%
27,612
+6,362
+30% +$57.5K
PSEC icon
492
Prospect Capital
PSEC
$1.17B
$257K 0.05%
46,411
+11,825
+34% +$64.9K
SMPL icon
493
Simply Good Foods
SMPL
$982M
$256K 0.05%
+7,094
New +$254K
KVUE icon
494
Kenvue
KVUE
$36.9B
$254K 0.05%
13,965
-13,735
-50% -$266K
LTH icon
495
Life Time Group Holdings
LTH
$9.79B
$254K 0.05%
13,473
-17,290
-56% -$273K
ML
496
DELISTED
MoneyLion Inc.
ML
$254K 0.05%
+3,449
New +$271K
SRPT icon
497
Sarepta Therapeutics
SRPT
$1.77B
$254K 0.05%
1,605
+17
+1% +$2.18K
FCF icon
498
First Commonwealth Financial
FCF
$2.17B
$253K 0.05%
+18,345
New +$246K
HURN icon
499
Huron Consulting
HURN
$2.42B
$252K 0.05%
2,563
-404
-14% -$37.2K
HAPN
500
Happen Inc
HAPN
$2.24B
$252K 0.05%
29,825
-101,495
-77% -$868K
18 19
20
21 22

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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.