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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
PLMR icon
601
Palomar
PLMR
$3.45B
$309K 0.04%
+3,267
New +$301K
ED icon
602
Consolidated Edison
ED
$39.9B
$309K 0.04%
+2,964
New +$293K
MTH icon
603
Meritage Homes
MTH
$4.86B
$308K 0.04%
+3,006
New +$284K
EXPD icon
604
Expeditors International
EXPD
$23.2B
$308K 0.04%
+2,345
New +$287K
VGR
605
DELISTED
Vector Group Ltd.
VGR
$307K 0.04%
+20,605
New +$278K
ALL icon
606
Allstate
ALL
$67.5B
$307K 0.04%
1,621
-381
-19% -$67.7K
TNL icon
607
Travel + Leisure Co
TNL
$4.7B
$307K 0.04%
+6,658
New +$294K
MPC icon
608
Marathon Petroleum
MPC
$83.7B
$307K 0.04%
+1,882
New +$318K
AZEK
609
DELISTED
The AZEK Co
AZEK
$306K 0.04%
+6,547
New +$281K
COF icon
610
Capital One
COF
$134B
$306K 0.04%
+2,042
New +$291K
WSBC icon
611
WesBanco
WSBC
$4B
$306K 0.04%
10,266
-3,458
-25% -$106K
SWKS icon
612
Skyworks Solutions
SWKS
$10.6B
$306K 0.04%
+3,095
New +$328K
AOS icon
613
A.O. Smith
AOS
$8.7B
$306K 0.04%
+3,403
New +$282K
TEL icon
614
TE Connectivity
TEL
$62.6B
$305K 0.04%
2,022
+195
+11% +$29.2K
PSX icon
615
Phillips 66
PSX
$81.4B
$305K 0.04%
+2,322
New +$314K
DD icon
616
DuPont de Nemours
DD
$19.2B
$305K 0.04%
2,728
-2,778
-50% -$283K
SLVM icon
617
Sylvamo
SLVM
$1.63B
$303K 0.04%
3,533
+62
+2% +$4.63K
AWK icon
618
American Water Works
AWK
$26.9B
$303K 0.04%
2,072
-888
-30% -$126K
EBAY icon
619
eBay
EBAY
$49.8B
$303K 0.04%
+4,652
New +$268K
ROK icon
620
Rockwell Automation
ROK
$49B
$302K 0.04%
+1,125
New +$299K
NXPI icon
621
NXP Semiconductors
NXPI
$60.4B
$301K 0.04%
+1,254
New +$314K
MPWR icon
622
Monolithic Power Systems
MPWR
$68.9B
$300K 0.04%
+325
New +$281K
NU icon
623
Nu Holdings
NU
$66.9B
$300K 0.04%
+21,986
New +$296K
PSA icon
624
Public Storage
PSA
$61.3B
$298K 0.04%
+819
New +$266K
GHC icon
625
Graham Holdings Company
GHC
$5.02B
$297K 0.04%
+362
New +$275K
23 24
25
26 27

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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.