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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
HCI icon
501
HCI Group
HCI
$2.31B
$249K 0.05%
+2,701
New +$281K
RTX icon
502
RTX Corp
RTX
$301B
$248K 0.05%
+2,473
New +$256K
CVLT icon
503
Commault Systems
CVLT
$5.53B
$247K 0.05%
2,033
-718
-26% -$77.1K
WM icon
504
Waste Management
WM
$91.5B
$246K 0.05%
1,155
-916
-44% -$190K
ENVA icon
505
Enova International
ENVA
$6.37B
$245K 0.04%
+3,938
New +$240K
AMAT icon
506
Applied Materials
AMAT
$419B
$245K 0.04%
+1,037
New +$223K
PBI icon
507
Pitney Bowes
PBI
$2.46B
$243K 0.04%
47,924
-30,686
-39% -$147K
AKAM icon
508
Akamai
AKAM
$17.2B
$242K 0.04%
2,690
-2,628
-49% -$254K
QTWO icon
509
Q2 Holdings
QTWO
$3.95B
$242K 0.04%
+4,009
New +$230K
SAGE
510
DELISTED
Sage Therapeutics
SAGE
$242K 0.04%
+22,245
New +$285K
PLYA
511
DELISTED
Playa Hotels & Resorts
PLYA
$241K 0.04%
28,737
-13,255
-32% -$117K
PLNT icon
512
Planet Fitness
PLNT
$4.05B
$241K 0.04%
3,271
-397
-11% -$25.8K
SNCY
513
DELISTED
Sun Country Airlines
SNCY
$240K 0.04%
+19,100
New +$235K
CHKP icon
514
Check Point Software Technologies
CHKP
$12.8B
$239K 0.04%
+1,451
New +$226K
THC icon
515
Tenet Healthcare
THC
$20.7B
$239K 0.04%
1,793
-7,224
-80% -$870K
SLVM icon
516
Sylvamo
SLVM
$1.5B
$238K 0.04%
+3,471
New +$229K
HLIT icon
517
Harmonic Inc
HLIT
$1.27B
$238K 0.04%
20,192
+1,362
+7% +$15.4K
JNPR
518
DELISTED
Juniper Networks
JNPR
$236K 0.04%
6,464
-14,142
-69% -$502K
TRS icon
519
TriMas Corp
TRS
$1.45B
$235K 0.04%
9,212
-4,952
-35% -$130K
TYL icon
520
Tyler Technologies
TYL
$12.5B
$235K 0.04%
+468
New +$216K
CPK icon
521
Chesapeake Utilities
CPK
$3.2B
$235K 0.04%
2,211
-150
-6% -$16.1K
THS
522
DELISTED
Treehouse Foods
THS
$234K 0.04%
+6,389
New +$231K
CRVL icon
523
CorVel
CRVL
$3.19B
$233K 0.04%
+2,748
New +$227K
UNFI icon
524
United Natural Foods
UNFI
$2.9B
$233K 0.04%
+17,776
New +$200K
LUCK
525
Lucky Strike Entertainment
LUCK
$911M
$233K 0.04%
16,050
-14,035
-47% -$176K
19 20
21
22 23

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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.