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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
CMG icon
501
Chipotle Mexican Grill
CMG
$41.5B
$384K 0.05%
6,661
-6,225
-48% -$345K
TGT icon
502
Target
TGT
$68B
$381K 0.05%
+2,443
New +$364K
MMM icon
503
3M
MMM
$94.3B
$380K 0.05%
+2,780
New +$340K
LOB icon
504
Live Oak Bancshares
LOB
$1.97B
$380K 0.05%
8,016
-3,490
-30% -$146K
XEL icon
505
Xcel Energy
XEL
$48.8B
$378K 0.05%
+5,796
New +$344K
FSLR icon
506
First Solar
FSLR
$26.9B
$377K 0.05%
1,511
+243
+19% +$54.7K
POOL icon
507
Pool Corp
POOL
$7.5B
$376K 0.05%
+999
New +$346K
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.05%
+41,949
New +$432K
YUMC icon
509
Yum China
YUMC
$16.3B
$376K 0.05%
8,345
-6,498
-44% -$216K
BCRX icon
510
BioCryst Pharmaceuticals
BCRX
$2.4B
$375K 0.05%
+49,376
New +$375K
COO icon
511
Cooper Companies
COO
$14.5B
$374K 0.05%
+3,386
New +$330K
PPG icon
512
PPG Industries
PPG
$26.6B
$372K 0.05%
+2,809
New +$355K
KMPR icon
513
Kemper
KMPR
$1.68B
$370K 0.05%
6,035
-4,580
-43% -$282K
TSN icon
514
Tyson Foods
TSN
$20.4B
$370K 0.05%
+6,205
New +$379K
BNY
515
Bank of New York Mellon
BNY
$107B
$369K 0.05%
+5,139
New +$338K
ESNT icon
516
Essent Group
ESNT
$6.33B
$369K 0.05%
+5,744
New +$351K
CARR icon
517
Carrier Global
CARR
$52.8B
$369K 0.05%
+4,580
New +$319K
CMP icon
518
Compass Minerals
CMP
$1.15B
$365K 0.05%
+30,328
New +$321K
CHTR icon
519
Charter Communications
CHTR
$18.2B
$364K 0.05%
+1,124
New +$378K
AMRC icon
520
Ameresco
AMRC
$1.36B
$364K 0.05%
9,597
+64
+0.7% +$1.98K
BDX icon
521
Becton Dickinson
BDX
$48.2B
$364K 0.05%
1,508
-78
-5% -$18.3K
YETI icon
522
Yeti Holdings
YETI
$3.95B
$362K 0.05%
+8,815
New +$346K
FERG icon
523
Ferguson
FERG
$49.8B
$361K 0.05%
+1,818
New +$368K
MBUU icon
524
Malibu Boats
MBUU
$567M
$360K 0.05%
+9,288
New +$334K
S icon
525
SentinelOne
S
$7.34B
$360K 0.05%
+15,066
New +$340K
19 20
21
22 23

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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.