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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
OCUL icon
626
Ocular Therapeutix
OCUL
$1.92B
$84.7K 0.02%
12,383
-8,011
-39% -$49.5K
LFST icon
627
Lifestance Health
LFST
$4.07B
$80.5K 0.01%
+16,402
New +$98.9K
AG icon
628
First Majestic Silver
AG
$8.52B
$69.9K 0.01%
+11,810
New +$81.8K
FATE icon
629
Fate Therapeutics
FATE
$290M
$62.5K 0.01%
+19,065
New +$83.5K
SSP icon
630
E.W. Scripps
SSP
$270M
$60.7K 0.01%
19,329
-9,430
-33% -$29.9K
ALTM
631
DELISTED
Arcadium Lithium plc
ALTM
$58.6K 0.01%
+17,440
New +$72.9K
TDAY
632
USA Today Co
TDAY
$1.17B
$56.8K 0.01%
+12,327
New +$41.2K
PGRE
633
DELISTED
Paramount Group
PGRE
$47.4K 0.01%
10,243
-103,276
-91% -$479K
BLND icon
634
Blend Labs
BLND
$472M
$30.8K 0.01%
+13,057
New +$34.6K
GPRO icon
635
GoPro
GPRO
$126M
$21.4K ﹤0.01%
15,082
– –
SLNAW
636
DELISTED
Selina Hospitality PLC Warrant
SLNAW
$9.05K ﹤0.01%
607,185
– –
SLNA
637
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
$2.25K ﹤0.01%
31,250
– –
ABCB icon
638
Ameris Bancorp
ABCB
$5.92B
– –
-6,764
Closed -$327K
ACA icon
639
Arcosa
ACA
$7.12B
– –
-3,797
Closed -$326K
ACHR icon
640
Archer Aviation
ACHR
$3.99B
– –
-26,416
Closed -$122K
AGYS icon
641
Agilysys
AGYS
$3.03B
– –
-4,489
Closed -$378K
AKR icon
642
Acadia Realty Trust
AKR
$2.84B
– –
-16,565
Closed -$282K
ALRM icon
643
Alarm.com
ALRM
$2.78B
– –
-4,997
Closed -$362K
ALSN icon
644
Allison Transmission
ALSN
$9.6B
– –
-16,187
Closed -$1.31M
ALT icon
645
Altimmune
ALT
$585M
– –
-16,105
Closed -$164K
ALV icon
646
Autoliv
ALV
$8.83B
– –
-2,657
Closed -$320K
AME icon
647
Ametek
AME
$57.6B
– –
-3,390
Closed -$620K
AMED
648
DELISTED
Amedisys
AMED
– –
-5,584
Closed -$515K
AMZN icon
649
Amazon
AMZN
$2.94T
– –
-1,848
Closed -$333K
AOS icon
650
A.O. Smith
AOS
$8.56B
– –
-8,544
Closed -$764K
24 25
26
27 28

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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.