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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
APPF icon
651
AppFolio
APPF
$6.87B
– –
-5,740
Closed -$1.42M
APPS icon
652
Digital Turbine
APPS
$1.73B
– –
-142,320
Closed -$373K
ARLO icon
653
Arlo Technologies
ARLO
$1.68B
– –
-17,631
Closed -$223K
AROC icon
654
Archrock
AROC
$5.85B
– –
-118,241
Closed -$2.33M
ARRY icon
655
Array Technologies
ARRY
$809M
– –
-19,550
Closed -$291K
ATEC icon
656
Alphatec Holdings
ATEC
$1.42B
– –
-17,923
Closed -$247K
ATO icon
657
Atmos Energy
ATO
$29.1B
– –
-2,480
Closed -$295K
AWI icon
658
Armstrong World Industries
AWI
$7.78B
– –
-1,707
Closed -$212K
AWR icon
659
American States Water
AWR
$3.4B
– –
-11,074
Closed -$800K
AXP icon
660
American Express
AXP
$231B
– –
-1,828
Closed -$416K
AXTA icon
661
Axalta
AXTA
$8.03B
– –
-26,559
Closed -$913K
AYI icon
662
Acuity Brands
AYI
$10.7B
– –
-1,842
Closed -$495K
AZEK
663
DELISTED
The AZEK Co
AZEK
– –
-53,729
Closed -$2.7M
AZO icon
664
AutoZone
AZO
$50.1B
– –
-173
Closed -$545K
BAH icon
665
Booz Allen Hamilton
BAH
$8.89B
– –
-1,413
Closed -$210K
BFAM icon
666
Bright Horizons
BFAM
$3.89B
– –
-12,327
Closed -$1.4M
BJRI icon
667
BJ's Restaurants
BJRI
$1.49B
– –
-6,100
Closed -$221K
BL icon
668
BlackLine
BL
$1.74B
– –
-4,374
Closed -$282K
BLDR icon
669
Builders FirstSource
BLDR
$7.8B
– –
-3,387
Closed -$706K
BLFS icon
670
BioLife Solutions
BLFS
$1.66B
– –
-13,517
Closed -$251K
BLKB icon
671
Blackbaud
BLKB
$2.1B
– –
-6,723
Closed -$498K
BOH icon
672
Bank of Hawaii
BOH
$3.12B
– –
-7,384
Closed -$461K
BPOP icon
673
Popular Inc
BPOP
$11.2B
– –
-17,869
Closed -$1.57M
BW icon
674
Babcock & Wilcox
BW
$1.4B
– –
-13,081
Closed -$14.8K
BWXT icon
675
BWX Technologies
BWXT
$15.3B
– –
-4,733
Closed -$486K
25 26
27
28 29

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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.