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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
SEM
476
DELISTED
Select Medical
SEM
$406K 0.05%
+21,606
New +$414K
DOV icon
477
Dover
DOV
$28.4B
$405K 0.05%
+2,112
New +$385K
FIZZ icon
478
National Beverage
FIZZ
$3.01B
$402K 0.05%
+8,562
New +$406K
GDDY icon
479
GoDaddy
GDDY
$11.5B
$401K 0.05%
+2,560
New +$391K
F icon
480
Ford
F
$55.7B
$401K 0.05%
+38,002
New +$435K
PYPL icon
481
PayPal
PYPL
$50.5B
$401K 0.05%
5,135
-5,935
-54% -$397K
PLD icon
482
Prologis
PLD
$133B
$400K 0.05%
+3,171
New +$393K
BWXT icon
483
BWX Technologies
BWXT
$15.6B
$400K 0.05%
+3,676
New +$365K
BMRN icon
484
BioMarin Pharmaceuticals
BMRN
$12.4B
$398K 0.05%
+5,663
New +$473K
CTAS icon
485
Cintas
CTAS
$81.3B
$398K 0.05%
+1,933
New +$373K
JCI icon
486
Johnson Controls International
JCI
$92.2B
$397K 0.05%
+5,116
New +$359K
VLTO icon
487
Veralto
VLTO
$24B
$396K 0.05%
+3,544
New +$375K
GM icon
488
General Motors
GM
$76.8B
$395K 0.05%
8,801
-8,431
-49% -$391K
HRL icon
489
Hormel Foods
HRL
$13.8B
$393K 0.05%
+12,407
New +$394K
VRSN icon
490
VeriSign
VRSN
$26.6B
$393K 0.05%
+2,069
New +$373K
DRI icon
491
Darden Restaurants
DRI
$24.4B
$391K 0.05%
+2,383
New +$361K
AEE icon
492
Ameren
AEE
$30.1B
$390K 0.05%
+4,463
New +$358K
AME icon
493
Ametek
AME
$58.2B
$390K 0.05%
+2,273
New +$379K
KKR icon
494
KKR & Co
KKR
$92.3B
$390K 0.05%
+2,984
New +$353K
AGX icon
495
Argan
AGX
$8.37B
$389K 0.05%
3,836
-492
-11% -$38.9K
FICO icon
496
Fair Isaac
FICO
$22.5B
$389K 0.05%
+200
New +$342K
CPT icon
497
Camden Property Trust
CPT
$11.3B
$388K 0.05%
+3,144
New +$372K
MET icon
498
MetLife
MET
$62.1B
$387K 0.05%
+4,689
New +$350K
SCSC icon
499
Scansource
SCSC
$1.12B
$385K 0.05%
+8,013
New +$379K
ETR icon
500
Entergy
ETR
$50B
$384K 0.05%
5,842
-7,932
-58% -$467K
18 19
20
21 22

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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.