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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
COOP
626
DELISTED
Mr. Cooper
COOP
$297K 0.04%
3,224
-421
-12% -$37.3K
DAL icon
627
Delta Air Lines
DAL
$60.1B
$297K 0.04%
5,845
+90
+2% +$3.92K
PAG icon
628
Penske Automotive Group
PAG
$14.2B
$297K 0.04%
+1,826
New +$291K
DFS
629
DELISTED
Discover Financial Services
DFS
$296K 0.04%
+2,112
New +$284K
HURN icon
630
Huron Consulting
HURN
$2.42B
$296K 0.04%
2,725
+162
+6% +$17.2K
ETSY icon
631
Etsy
ETSY
$7.85B
$296K 0.04%
+5,334
New +$303K
WAT icon
632
Waters Corp
WAT
$39.9B
$296K 0.04%
+823
New +$268K
APLT
633
DELISTED
Applied Therapeutics
APLT
$296K 0.04%
+34,769
New +$205K
EMN icon
634
Eastman Chemical
EMN
$8.42B
$294K 0.04%
2,627
-3,250
-55% -$325K
IP icon
635
International Paper
IP
$22B
$293K 0.04%
+5,998
New +$279K
XYL icon
636
Xylem
XYL
$28.1B
$292K 0.04%
+2,166
New +$290K
DK icon
637
Delek US
DK
$3.58B
$292K 0.04%
+15,589
New +$330K
HAS icon
638
Hasbro
HAS
$13.2B
$291K 0.04%
4,027
-8,168
-67% -$530K
HPQ icon
639
HP
HPQ
$27.5B
$291K 0.04%
8,117
-621
-7% -$21.9K
NAT icon
640
Nordic American Tanker
NAT
$1.37B
$291K 0.04%
+79,241
New +$291K
BLDR icon
641
Builders FirstSource
BLDR
$8.04B
$290K 0.04%
+1,498
New +$248K
UMH
642
UMH Properties
UMH
$1.36B
$290K 0.04%
+14,735
New +$274K
BCO icon
643
Brink's
BCO
$4.62B
$290K 0.04%
+2,505
New +$265K
PRU icon
644
Prudential Financial
PRU
$41.8B
$289K 0.04%
+2,390
New +$283K
CAH icon
645
Cardinal Health
CAH
$55.4B
$289K 0.04%
2,611
+431
+20% +$45.1K
AXON
646
Axon Enterprise
AXON
$46.4B
$289K 0.04%
722
-158
-18% -$54.5K
PCAR icon
647
PACCAR
PCAR
$70.1B
$288K 0.04%
2,915
-921
-24% -$90.1K
RACE icon
648
Ferrari
RACE
$72.5B
$287K 0.04%
+611
New +$274K
MSA icon
649
Mine Safety
MSA
$7.49B
$287K 0.04%
+1,619
New +$294K
KR icon
650
Kroger
KR
$34.8B
$287K 0.04%
+5,007
New +$269K
24 25
26
27 28

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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.