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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
SRRK icon
601
Scholar Rock
SRRK
$6.41B
$135K 0.02%
+16,181
New +$198K
WEAV icon
602
Weave Communications
WEAV
$530M
$134K 0.02%
+14,860
New +$145K
NMRK icon
603
Newmark Group
NMRK
$2.66B
$134K 0.02%
13,096
-80,931
-86% -$824K
KW
604
DELISTED
Kennedy-Wilson Holdings
KW
$133K 0.02%
+13,713
New +$128K
FLNA
605
Filana Therapeutics
FLNA
$46.3M
$131K 0.02%
+10,635
New +$224K
SHC icon
606
Sotera Health
SHC
$5.39B
$130K 0.02%
10,984
-29,767
-73% -$340K
EWCZ
607
DELISTED
European Wax Center
EWCZ
$127K 0.02%
+12,757
New +$145K
YEXT icon
608
Yext
YEXT
$558M
$125K 0.02%
+23,295
New +$125K
DDD icon
609
3D Systems Corp
DDD
$588M
$124K 0.02%
40,536
-13,588
-25% -$49.8K
BRKL
610
DELISTED
Brookline Bancorp
BRKL
$120K 0.02%
+14,414
New +$127K
SEAT icon
611
Vivid Seats
SEAT
$88.6M
$119K 0.02%
1,035
-785
-43% -$85.4K
EVRI
612
DELISTED
Everi Holdings
EVRI
$119K 0.02%
14,169
-5,392
-28% -$44K
CTKB icon
613
Cytek Biosciences
CTKB
$541M
$118K 0.02%
21,098
+9,711
+85% +$58.3K
ACDC icon
614
ProFrac Holding
ACDC
$808M
$117K 0.02%
15,770
-70,227
-82% -$582K
SBH icon
615
Sally Beauty Holdings
SBH
$1.51B
$117K 0.02%
10,890
-13,613
-56% -$150K
PARA
616
DELISTED
Paramount Global Class B
PARA
$114K 0.02%
+10,952
New +$128K
AMBP icon
617
Ardagh Metal Packaging
AMBP
$3B
$113K 0.02%
+33,129
New +$125K
VMEO
618
DELISTED
Vimeo
VMEO
$107K 0.02%
28,585
-99,899
-78% -$378K
NUS icon
619
Nu Skin
NUS
$252M
$106K 0.02%
+10,103
New +$128K
ETWO
620
DELISTED
E2open Parent Holdings
ETWO
$98.1K 0.02%
+21,859
New +$98.5K
AGL icon
621
Agilon Health
AGL
$1.46B
$93.3K 0.02%
571
-5,126
-90% -$730K
WOOF icon
622
Petco
WOOF
$791M
$93.1K 0.02%
+24,630
New +$62.9K
LESL icon
623
Leslie's
LESL
$14.2M
$91.2K 0.02%
1,089
+383
+54% +$37.2K
VTYX
624
DELISTED
Ventyx Biosciences
VTYX
$88.1K 0.02%
+38,126
New +$158K
GDRX icon
625
GoodRx Holdings
GDRX
$1.27B
$86.1K 0.02%
+11,033
New +$81.7K
23 24
25
26 27

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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.