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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
A icon
651
Agilent Technologies
A
$41.2B
$286K 0.04%
+1,929
New +$264K
G icon
652
Genpact
G
$5.76B
$286K 0.04%
+7,297
New +$264K
BRBR icon
653
BellRing Brands
BRBR
$1.34B
$286K 0.04%
+4,708
New +$261K
AJG icon
654
Arthur J. Gallagher & Co
AJG
$63.6B
$285K 0.04%
+1,013
New +$286K
CORT icon
655
Corcept Therapeutics
CORT
$12B
$285K 0.04%
+6,156
New +$219K
NI icon
656
NiSource
NI
$20.4B
$284K 0.04%
+8,205
New +$262K
CCL icon
657
Carnival Corporation Ltd
CCL
$39.7B
$284K 0.04%
15,359
-26,058
-63% -$441K
CFR icon
658
Cullen/Frost Bankers
CFR
$10.2B
$284K 0.04%
2,536
+502
+25% +$54.9K
ODFL icon
659
Old Dominion Freight Line
ODFL
$44.9B
$284K 0.04%
+1,428
New +$278K
IEX icon
660
IDEX
IEX
$17.3B
$283K 0.04%
+1,320
New +$266K
HIW icon
661
Highwoods Properties
HIW
$3.47B
$283K 0.04%
8,438
+157
+2% +$4.8K
HBI
662
DELISTED
Hanesbrands
HBI
$283K 0.04%
+38,463
New +$230K
PLYM
663
DELISTED
Plymouth Industrial REIT
PLYM
$282K 0.04%
+12,496
New +$290K
YEXT icon
664
Yext
YEXT
$574M
$282K 0.04%
40,685
+17,390
+75% +$96.7K
LYV icon
665
Live Nation Entertainment
LYV
$42.1B
$281K 0.04%
+2,569
New +$248K
AMP icon
666
Ameriprise Financial
AMP
$48.8B
$281K 0.04%
+598
New +$259K
BKE icon
667
Buckle
BKE
$2.37B
$281K 0.04%
6,388
-4,866
-43% -$200K
GLW icon
668
Corning
GLW
$143B
$280K 0.04%
6,192
-6,973
-53% -$293K
MCK icon
669
McKesson
MCK
$101B
$279K 0.04%
+565
New +$315K
EFSC icon
670
Enterprise Financial Services Corp
EFSC
$2.39B
$279K 0.04%
5,442
-4,149
-43% -$204K
XMTR icon
671
Xometry
XMTR
$5.34B
$279K 0.04%
15,168
-2,466
-14% -$40.5K
SGI
672
Somnigroup International
SGI
$13.7B
$278K 0.04%
+5,097
New +$259K
MAT icon
673
Mattel
MAT
$4.23B
$277K 0.04%
+14,556
New +$268K
PKG icon
674
Packaging Corp of America
PKG
$22.8B
$277K 0.04%
+1,286
New +$256K
JBHT icon
675
JB Hunt Transport Services
JBHT
$25.2B
$277K 0.04%
+1,605
New +$270K
25 26
27
28 29

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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.