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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
CWH icon
701
Camping World
CWH
$644M
– –
-9,413
Closed -$262K
CXT icon
702
Crane NXT
CXT
$3.13B
– –
-9,372
Closed -$580K
CYTK icon
703
Cytokinetics
CYTK
$11B
– –
-14,437
Closed -$1.01M
DBRG icon
704
DigitalBridge
DBRG
$2.95B
– –
-47,332
Closed -$912K
DCI icon
705
Donaldson
DCI
$11.4B
– –
-5,888
Closed -$440K
DEA
706
Easterly Government Properties
DEA
$1.18B
– –
-26,240
Closed -$755K
DFIN icon
707
Donnelley Financial Solutions
DFIN
$1.19B
– –
-3,757
Closed -$233K
DHI icon
708
D.R. Horton
DHI
$40.8B
– –
-6,149
Closed -$1.01M
DHR icon
709
Danaher
DHR
$141B
– –
-1,155
Closed -$288K
DOLE icon
710
Dole
DOLE
$1.31B
– –
-10,909
Closed -$130K
DOX icon
711
Amdocs
DOX
$6.28B
– –
-3,472
Closed -$314K
DUOL icon
712
Duolingo
DUOL
$5.71B
– –
-6,156
Closed -$1.36M
EA icon
713
Electronic Arts
EA
– –
-3,248
Closed -$431K
EE icon
714
Excelerate Energy
EE
$1.21B
– –
-39,697
Closed -$636K
EFC
715
Ellington Financial
EFC
$1.65B
– –
-20,005
Closed -$236K
EGBN icon
716
Eagle Bancorp
EGBN
$849M
– –
-9,049
Closed -$213K
EGP icon
717
EastGroup Properties
EGP
$10.8B
– –
-11,376
Closed -$2.05M
ENVX icon
718
Enovix
ENVX
$929M
– –
-38,527
Closed -$270K
EQT icon
719
EQT Corp
EQT
$32.3B
– –
-40,462
Closed -$1.5M
ESI icon
720
Element Solutions
ESI
$9.37B
– –
-51,912
Closed -$1.3M
ESRT icon
721
Empire State Realty Trust
ESRT
$843M
– –
-100,656
Closed -$1.02M
ETNB
722
DELISTED
89bio
ETNB
– –
-10,841
Closed -$126K
EW icon
723
Edwards Lifesciences
EW
$51.5B
– –
-2,639
Closed -$252K
EWJ icon
724
iShares MSCI Japan ETF
EWJ
$22.5B
– –
-33,469
Closed -$2.39M
EYE icon
725
National Vision
EYE
$1.8B
– –
-17,288
Closed -$383K
27 28
29
30 31

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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.