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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
(-7.5%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
951
New
278
Increased
198
Reduced
152
Closed
314
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$13.9M |
| 2 |
Avantor
AVTR
|
+$11.4M |
| 3 |
Apollo Global Management
APO
|
+$11.3M |
| 4 |
Royalty Pharma
RPRX
|
+$9.08M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$19.9M |
| 2 |
KKR & Co
KKR
|
+$15M |
| 3 |
Elastic
ESTC
|
+$11M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Sherwin-Williams
SHW
$88.2B
| $201K | 0.04% |
675
-537
| -44% | -$166K |
|
577
Embecta
EMBC
$208M
| $201K | 0.04% |
+16,079
| New | +$195K |
|
578
Nurix Therapeutics
NRIX
$2.62B
| $201K | 0.04% |
+9,609
| New | +$150K |
|
579
Amcor
AMCR
$21.8B
| $199K | 0.04% |
4,061
+1,068
| +36% | +$51.8K |
|
580
Antero Midstream
AM
$10.2B
| $198K | 0.04% |
+13,452
| New | +$193K |
|
581
Rush Street Interactive
RSI
$2.9B
| $196K | 0.04% |
+20,482
| New | +$164K |
|
|
CIM
582
Chimera Investment
CIM
$993M
| $194K | 0.04% |
15,174
-43,821
| -74% | -$555K |
|
583
Edgewise Therapeutics
EWTX
$4.78B
| $193K | 0.04% |
+10,699
| New | +$187K |
|
584
Janus International
JBI
$760M
| $186K | 0.03% |
14,711
-15,987
| -52% | -$223K |
|
|
LGF.A
585
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $185K | 0.03% |
19,668
-31,339
| -61% | -$303K |
|
|
ROIC
586
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $180K | 0.03% |
14,488
-13,062
| -47% | -$162K |
|
|
FBRT
587
Franklin BSP Realty Trust
FBRT
$635M
| $180K | 0.03% |
14,279
-480
| -3% | -$6.11K |
|
|
OSG
588
Octave Specialty Group
OSG
$255M
| $180K | 0.03% |
14,007
-24,076
| -63% | -$367K |
|
589
MediaAlpha
MAX
$756M
| $176K | 0.03% |
+13,338
| New | +$245K |
|
590
Hillman Solutions
HLMN
$1.76B
| $175K | 0.03% |
+19,774
| New | +$186K |
|
591
Pediatrix Medical
MD
$2.15B
| $173K | 0.03% |
+22,978
| New | +$190K |
|
592
SunCoke Energy
SXC
$815M
| $164K | 0.03% |
16,702
-1,646
| -9% | -$17K |
|
593
Ezcorp Inc
EZPW
$1.79B
| $163K | 0.03% |
+15,531
| New | +$164K |
|
594
Cemex
CX
$16.3B
| $162K | 0.03% |
+25,369
| New | +$194K |
|
|
AHRT
595
AH Realty Trust
AHRT
$515M
| $154K | 0.03% |
+13,924
| New | +$152K |
|
596
Sana Biotechnology
SANA
$949M
| $149K | 0.03% |
27,314
+14,430
| +112% | +$115K |
|
597
Children's Place
PLCE
$58.9M
| $147K | 0.03% |
18,006
+7,272
| +68% | +$69K |
|
|
FINV
598
FinVolution Group
FINV
$1.14B
| $139K | 0.03% |
+29,157
| New | +$143K |
|
|
PRA
599
DELISTED
ProAssurance
PRA
| $138K | 0.03% |
11,271
-5,764
| -34% | -$78.2K |
|
600
Capitol Federal Financial
CFFN
$1.11B
| $137K | 0.03% |
+24,933
| New | +$130K |
|
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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.