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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
LNN icon
551
Lindsay Corp
LNN
$1.17B
$212K 0.04%
1,725
-1,580
-48% -$184K
OWL icon
552
Blue Owl Capital
OWL
$17.9B
$212K 0.04%
+11,926
New +$219K
FBIN icon
553
Fortune Brands Innovations
FBIN
$6.01B
$210K 0.04%
+3,230
New +$233K
NWBI icon
554
Northwest Bancshares
NWBI
$2.29B
$210K 0.04%
+18,152
New +$200K
OPCH icon
555
Option Care Health
OPCH
$3.54B
$210K 0.04%
+7,564
New +$225K
BKU icon
556
Bankunited
BKU
$3.37B
$210K 0.04%
+7,158
New +$199K
BHVN icon
557
Biohaven
BHVN
$2.17B
$209K 0.04%
6,024
-1
-0% -$40
BCC icon
558
Boise Cascade
BCC
$2.94B
$208K 0.04%
+1,745
New +$237K
GWW icon
559
W.W. Grainger
GWW
$60.4B
$208K 0.04%
230
-3
-1% -$2.82K
CHEF icon
560
Chefs' Warehouse
CHEF
$4.45B
$207K 0.04%
5,299
-1,360
-20% -$50.3K
UFPT icon
561
UFP Technologies
UFPT
$2.41B
$207K 0.04%
+784
New +$194K
DUK icon
562
Duke Energy
DUK
$96.6B
$207K 0.04%
+2,063
New +$206K
CFR icon
563
Cullen/Frost Bankers
CFR
$10.2B
$207K 0.04%
+2,034
New +$213K
KNX icon
564
Knight Transportation
KNX
$11.3B
$206K 0.04%
+4,131
New +$202K
WEC icon
565
WEC Energy
WEC
$35.2B
$205K 0.04%
+2,615
New +$212K
ECL icon
566
Ecolab
ECL
$79.5B
$205K 0.04%
862
-1,275
-60% -$295K
IMXI icon
567
International Money Express
IMXI
$367M
$205K 0.04%
9,844
-801
-8% -$16.9K
JWN
568
DELISTED
Nordstrom
JWN
$205K 0.04%
9,649
-10,975
-53% -$224K
DGII icon
569
Digi International
DGII
$3.15B
$205K 0.04%
+8,922
New +$239K
XMTR icon
570
Xometry
XMTR
$4.99B
$204K 0.04%
+17,634
New +$277K
WSO icon
571
Watsco Inc
WSO
$13.2B
$204K 0.04%
+440
New +$201K
MTCH icon
572
Match Group
MTCH
$8.4B
$203K 0.04%
6,696
-3,302
-33% -$104K
DORM icon
573
Dorman Products
DORM
$4.08B
$203K 0.04%
+2,222
New +$203K
NEU icon
574
NewMarket
NEU
$8.21B
$202K 0.04%
392
+75
+24% +$41.7K
TARS icon
575
Tarsus Pharmaceuticals
TARS
$2.87B
$202K 0.04%
+7,429
New +$250K
21 22
23
24 25

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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.