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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
EL icon
676
Estee Lauder
EL
$32B
$277K 0.04%
+2,774
New +$263K
DMC
677
Del Monte Corp
DMC
$1.45B
$276K 0.04%
+9,332
New +$247K
ROKU icon
678
Roku
ROKU
$22.7B
$276K 0.04%
+3,691
New +$237K
APTV icon
679
Aptiv
APTV
$10.3B
$275K 0.04%
+3,818
New +$267K
ON icon
680
ON Semiconductor
ON
$31.6B
$275K 0.04%
+3,782
New +$275K
AAL icon
681
American Airlines Group
AAL
$10.6B
$274K 0.04%
+24,410
New +$258K
GLPI icon
682
Gaming and Leisure Properties
GLPI
$12.8B
$274K 0.04%
5,324
-2,575
-33% -$128K
IQV icon
683
IQVIA
IQV
$39.3B
$274K 0.04%
+1,155
New +$273K
MCHP icon
684
Microchip Technology
MCHP
$46B
$273K 0.03%
+3,400
New +$281K
DOW icon
685
Dow Inc
DOW
$21.2B
$273K 0.03%
4,989
-8,394
-63% -$443K
ENR icon
686
Energizer
ENR
$1.55B
$271K 0.03%
+8,542
New +$257K
OMC icon
687
Omnicom Group
OMC
$23.4B
$271K 0.03%
+2,621
New +$252K
GEHC icon
688
GE HealthCare
GEHC
$32.4B
$271K 0.03%
+2,886
New +$242K
SWK icon
689
Stanley Black & Decker
SWK
$15.7B
$271K 0.03%
+2,458
New +$236K
FITB
690
Fifth Third Bancorp
FITB
$51.8B
$270K 0.03%
+6,303
New +$256K
BAX icon
691
Baxter International
BAX
$14.2B
$270K 0.03%
+7,105
New +$261K
MLM icon
692
Martin Marietta Materials
MLM
$33B
$270K 0.03%
+501
New +$271K
BLMN icon
693
Bloomin' Brands
BLMN
$938M
$270K 0.03%
16,310
+4,349
+36% +$77.1K
AOSL icon
694
Alpha and Omega Semiconductor
AOSL
$1.08B
$269K 0.03%
+7,252
New +$275K
VLO icon
695
Valero Energy
VLO
$85.9B
$269K 0.03%
+1,993
New +$289K
AEO icon
696
American Eagle Outfitters
AEO
$3.01B
$269K 0.03%
12,014
-40,053
-77% -$826K
TPR icon
697
Tapestry
TPR
$32.8B
$269K 0.03%
+5,718
New +$236K
TTEK icon
698
Tetra Tech
TTEK
$9.07B
$268K 0.03%
5,675
-1,425
-20% -$63.4K
TTWO icon
699
Take-Two Interactive
TTWO
$46.1B
$267K 0.03%
+1,737
New +$264K
SNBR
700
DELISTED
Sleep Number
SNBR
$267K 0.03%
14,571
-15,527
-52% -$203K
26 27
28
29 30

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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.