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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
FOX icon
551
Fox Class B
FOX
$23.9B
$341K 0.04%
8,800
– –
MAA icon
552
Mid-America Apartment Communities
MAA
$15.7B
$341K 0.04%
2,143
-837
-28% -$128K
WRB icon
553
W.R. Berkley
WRB
$26.6B
$340K 0.04%
6,000
-2,439
-29% -$137K
TRV icon
554
Travelers Companies
TRV
$80.2B
$340K 0.04%
+1,453
New +$320K
CAG icon
555
Conagra Brands
CAG
$7.23B
$338K 0.04%
10,404
-12,534
-55% -$384K
PFG icon
556
Principal Financial Group
PFG
$24.3B
$338K 0.04%
+3,934
New +$318K
ORLY icon
557
O'Reilly Automotive
ORLY
$76.3B
$336K 0.04%
+4,380
New +$322K
WTW icon
558
Willis Towers Watson
WTW
$32B
$336K 0.04%
+1,140
New +$319K
ADSK icon
559
Autodesk
ADSK
$52.6B
$336K 0.04%
+1,218
New +$307K
FTDR icon
560
Frontdoor
FTDR
$6.26B
$335K 0.04%
+6,991
New +$303K
DYN icon
561
Dyne Therapeutics
DYN
$4.9B
$334K 0.04%
+9,307
New +$370K
EOG icon
562
EOG Resources
EOG
$70.7B
$331K 0.04%
+2,694
New +$338K
IRM icon
563
Iron Mountain
IRM
$36.1B
$330K 0.04%
+2,780
New +$297K
VSH icon
564
Vishay Intertechnology
VSH
$5.43B
$330K 0.04%
+17,469
New +$364K
KDP icon
565
Keurig Dr Pepper
KDP
$40.8B
$330K 0.04%
8,806
-3,102
-26% -$109K
SR icon
566
Spire
SR
$4.85B
$330K 0.04%
4,901
-4,133
-46% -$268K
MCHI icon
567
iShares MSCI China ETF
MCHI
$6.38B
$330K 0.04%
6,477
+354
+6% +$15K
PARA
568
DELISTED
Paramount Global Class B
PARA
$329K 0.04%
30,957
+20,005
+183% +$218K
CASY icon
569
Casey's General Stores
CASY
$30.9B
$328K 0.04%
+874
New +$327K
VWOB icon
570
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$328K 0.04%
+4,942
New +$320K
FUL icon
571
H.B. Fuller
FUL
$3.28B
$327K 0.04%
+4,121
New +$335K
LYB icon
572
LyondellBasell Industries
LYB
$19.2B
$327K 0.04%
3,410
-4,926
-59% -$472K
DDOG icon
573
Datadog
DDOG
$84B
$327K 0.04%
2,838
+9
+0.3% +$1.05K
LPG icon
574
Dorian LPG
LPG
$1.96B
$326K 0.04%
+9,483
New +$359K
NSSC icon
575
Napco Security Technologies
NSSC
$1.48B
$326K 0.04%
8,059
-19,467
-71% -$954K
21 22
23
24 25

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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.