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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
FIS icon
526
Fidelity National Information Services
FIS
$22.1B
$360K 0.05%
4,300
+1,336
+45% +$105K
ICE icon
527
Intercontinental Exchange
ICE
$84.4B
$360K 0.05%
+2,240
New +$345K
LH icon
528
Labcorp
LH
$25.9B
$359K 0.05%
+1,607
New +$353K
STAA icon
529
STAAR Surgical
STAA
$1.21B
$359K 0.05%
+9,658
New +$360K
BA icon
530
Boeing
BA
$185B
$357K 0.05%
2,351
+654
+39% +$112K
CE icon
531
Celanese
CE
$4.82B
$355K 0.05%
+2,610
New +$343K
AKAM icon
532
Akamai
AKAM
$15.9B
$354K 0.05%
3,511
+821
+31% +$80K
IPG
533
DELISTED
Interpublic Group of Companies
IPG
$354K 0.05%
+11,178
New +$343K
URI icon
534
United Rentals
URI
$72.4B
$353K 0.05%
+436
New +$314K
WELL icon
535
Welltower
WELL
$171B
$353K 0.05%
+2,754
New +$321K
KFRC icon
536
Kforce
KFRC
$1.06B
$352K 0.05%
5,736
-176
-3% -$11.3K
GIS icon
537
General Mills
GIS
$19.7B
$352K 0.05%
+4,770
New +$330K
MRC
538
DELISTED
MRC Global
MRC
$352K 0.05%
27,621
-9,324
-25% -$121K
CRGY icon
539
Crescent Energy
CRGY
$3.82B
$351K 0.04%
+32,068
New +$366K
MTDR icon
540
Matador Resources
MTDR
$6.09B
$350K 0.04%
+7,081
New +$399K
ADC icon
541
Agree Realty
ADC
$9.41B
$349K 0.04%
+4,629
New +$328K
HESM icon
542
Hess Midstream
HESM
$5.11B
$349K 0.04%
+9,882
New +$362K
SNPS icon
543
Synopsys
SNPS
$79.7B
$348K 0.04%
+688
New +$369K
JBL icon
544
Jabil
JBL
$35.8B
$348K 0.04%
+2,907
New +$316K
PODD icon
545
Insulet
PODD
$9.79B
$347K 0.04%
+1,493
New +$307K
ROL icon
546
Rollins
ROL
$18.2B
$347K 0.04%
+6,870
New +$339K
KHC icon
547
Kraft Heinz
KHC
$30B
$345K 0.04%
+9,840
New +$339K
DTE icon
548
DTE Energy
DTE
$29.1B
$345K 0.04%
+2,689
New +$324K
DHI icon
549
D.R. Horton
DHI
$42.3B
$345K 0.04%
+1,807
New +$318K
EMHY icon
550
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$342K 0.04%
8,765
-1,970
-18% -$74.7K
20 21
22
23 24

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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.