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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
WM icon
576
Waste Management
WM
$91B
$326K 0.04%
1,570
+415
+36% +$86.6K
OTIS icon
577
Otis Worldwide
OTIS
$28.2B
$325K 0.04%
+3,125
New +$298K
AAP icon
578
Advance Auto Parts
AAP
$3.49B
$325K 0.04%
8,330
-10,866
-57% -$576K
BKU icon
579
Bankunited
BKU
$3.36B
$325K 0.04%
8,907
+1,749
+24% +$62.1K
OHI icon
580
Omega Healthcare
OHI
$14.7B
$324K 0.04%
+7,961
New +$301K
CSX icon
581
CSX Corp
CSX
$93.1B
$324K 0.04%
9,380
+2,760
+42% +$93.7K
ZBH icon
582
Zimmer Biomet
ZBH
$18.4B
$322K 0.04%
+2,980
New +$325K
INCY icon
583
Incyte
INCY
$24.4B
$322K 0.04%
+4,866
New +$310K
EMR icon
584
Emerson Electric
EMR
$88.3B
$321K 0.04%
+2,939
New +$316K
PWR icon
585
Quanta Services
PWR
$101B
$321K 0.04%
+1,075
New +$284K
MRVL icon
586
Marvell Technology
MRVL
$196B
$319K 0.04%
+4,430
New +$306K
MAS icon
587
Masco
MAS
$15.3B
$319K 0.04%
+3,801
New +$288K
MGM icon
588
MGM Resorts International
MGM
$11.2B
$318K 0.04%
+8,145
New +$322K
WU icon
589
Western Union
WU
$2.21B
$318K 0.04%
+26,654
New +$321K
CGNX icon
590
Cognex
CGNX
$11.3B
$318K 0.04%
+7,842
New +$334K
MBC icon
591
MasterBrand
MBC
$1.91B
$316K 0.04%
17,024
-1,630
-9% -$26.6K
MTRN icon
592
Materion
MTRN
$6.04B
$315K 0.04%
+2,820
New +$314K
SLB icon
593
SLB Ltd
SLB
$75B
$314K 0.04%
+7,491
New +$333K
MAR icon
594
Marriott International
MAR
$92.3B
$313K 0.04%
+1,261
New +$294K
GRBK icon
595
Green Brick Partners
GRBK
$3.14B
$312K 0.04%
+3,740
New +$270K
STT icon
596
State Street
STT
$50.7B
$311K 0.04%
+3,518
New +$290K
DIN icon
597
Dine Brands
DIN
$452M
$311K 0.04%
9,963
-945
-9% -$30.4K
ACGL icon
598
Arch Capital
ACGL
$33.6B
$311K 0.04%
2,779
-755
-21% -$78.5K
WEC icon
599
WEC Energy
WEC
$35.1B
$310K 0.04%
3,226
+611
+23% +$54.1K
PRM icon
600
Perimeter Solutions
PRM
$5.77B
$310K 0.04%
+23,020
New +$238K
22 23
24
25 26

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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.