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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
BZH icon
676
Beazer Homes USA
BZH
$915M
– –
-22,162
Closed -$727K
CABO icon
677
Cable One
CABO
$252M
– –
-14,205
Closed -$6.01M
CARS icon
678
Cars.com
CARS
$656M
– –
-18,502
Closed -$318K
CASH icon
679
Pathward Financial
CASH
$1.86B
– –
-6,967
Closed -$352K
CASY icon
680
Casey's General Stores
CASY
$30.8B
– –
-742
Closed -$236K
CB icon
681
Chubb
CB
$137B
– –
-1,092
Closed -$283K
CC icon
682
Chemours
CC
$2.27B
– –
-21,627
Closed -$568K
CCK icon
683
Crown Holdings
CCK
$13.2B
– –
-3,522
Closed -$279K
CCS icon
684
Century Communities
CCS
$1.96B
– –
-7,351
Closed -$709K
CDW icon
685
CDW
CDW
$17.7B
– –
-2,548
Closed -$652K
CENTA icon
686
Central Garden & Pet Co Class A
CENTA
$2.54B
– –
-44,437
Closed -$1.64M
CHH icon
687
Choice Hotels
CHH
$4.94B
– –
-3,554
Closed -$449K
CLFD icon
688
Clearfield
CLFD
$363M
– –
-14,497
Closed -$447K
CMCO icon
689
Columbus McKinnon
CMCO
$599M
– –
-6,036
Closed -$269K
CMPR icon
690
Cimpress
CMPR
$2.34B
– –
-5,916
Closed -$524K
CNO icon
691
CNO Financial Group
CNO
$5.14B
– –
-39,001
Closed -$1.07M
CNS icon
692
Cohen & Steers
CNS
$4.34B
– –
-9,647
Closed -$742K
COGT icon
693
Cogent Biosciences
COGT
$7.14B
– –
-16,744
Closed -$113K
COKE icon
694
Coca-Cola Consolidated
COKE
$12.5B
– –
-15,720
Closed -$1.33M
CRGY icon
695
Crescent Energy
CRGY
$3.74B
– –
-119,857
Closed -$1.43M
CRL icon
696
Charles River Laboratories
CRL
$12.7B
– –
-2,405
Closed -$652K
CSL icon
697
Carlisle Companies
CSL
$15.2B
– –
-1,770
Closed -$694K
CTSH icon
698
Cognizant
CTSH
$25.6B
– –
-3,975
Closed -$291K
CTVA icon
699
Corteva
CTVA
$51.3B
– –
-4,962
Closed -$286K
CVCO icon
700
Cavco Industries
CVCO
$4.45B
– –
-1,923
Closed -$767K
26 27
28
29 30

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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.