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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
GDOT icon
526
Green Dot
GDOT
$747M
$232K 0.04%
+24,570
New +$228K
VERV
527
DELISTED
Verve Therapeutics
VERV
$231K 0.04%
47,361
+35,562
+301% +$224K
CBU icon
528
Community Bank
CBU
$3.43B
$231K 0.04%
+4,886
New +$221K
WDFC icon
529
WD-40
WDFC
$3.16B
$231K 0.04%
1,050
-923
-47% -$213K
BLMN icon
530
Bloomin' Brands
BLMN
$941M
$230K 0.04%
+11,961
New +$280K
CIEN icon
531
Ciena
CIEN
$58B
$228K 0.04%
+4,740
New +$225K
MCW
532
DELISTED
Mister Car Wash
MCW
$226K 0.04%
31,803
-6,486
-17% -$45.8K
SWX icon
533
Southwest Gas
SWX
$6.68B
$226K 0.04%
+3,209
New +$240K
CRWD icon
534
CrowdStrike
CRWD
$217B
$225K 0.04%
2,344
-239,236
-99% -$19.9M
PCT icon
535
PureCycle Technologies
PCT
$1.48B
$224K 0.04%
+37,819
New +$205K
FLGT icon
536
Fulgent Genetics
FLGT
$524M
$223K 0.04%
11,391
-3,339
-23% -$69.7K
JNJ icon
537
Johnson & Johnson
JNJ
$618B
$223K 0.04%
+1,529
New +$227K
FIS icon
538
Fidelity National Information Services
FIS
$21.8B
$223K 0.04%
+2,964
New +$219K
IPGP icon
539
IPG Photonics
IPGP
$3.84B
$223K 0.04%
+2,639
New +$228K
CSX icon
540
CSX Corp
CSX
$94.2B
$221K 0.04%
+6,620
New +$225K
LW icon
541
Lamb Weston
LW
$7.19B
$221K 0.04%
+2,631
New +$224K
RGR icon
542
Sturm, Ruger & Co
RGR
$595M
$221K 0.04%
+5,305
New +$235K
CEG icon
543
Constellation Energy
CEG
$95.5B
$220K 0.04%
+1,097
New +$224K
DTM icon
544
DT Midstream
DTM
$13.6B
$218K 0.04%
+3,073
New +$202K
HIW icon
545
Highwoods Properties
HIW
$3.5B
$218K 0.04%
+8,281
New +$212K
ATEN icon
546
A10 Networks
ATEN
$1.98B
$217K 0.04%
15,682
-1,218
-7% -$17.4K
PRAA icon
547
PRA Group
PRAA
$752M
$216K 0.04%
+10,981
New +$253K
CAH icon
548
Cardinal Health
CAH
$55.8B
$214K 0.04%
2,180
-3,014
-58% -$307K
ITT icon
549
ITT
ITT
$19.3B
$214K 0.04%
+1,657
New +$218K
EXP icon
550
Eagle Materials
EXP
$6.56B
$213K 0.04%
978
-338
-26% -$82.8K
20 21
22
23 24

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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.