We are live on ! Find out more
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
HBAN icon
701
Huntington Bancshares
HBAN
$35.5B
$266K 0.03%
+18,124
New +$257K
REVG
702
DELISTED
REV Group
REVG
$266K 0.03%
9,492
-23,114
-71% -$634K
CPAY icon
703
Corpay
CPAY
$25.7B
$265K 0.03%
+848
New +$249K
SEE
704
DELISTED
Sealed Air
SEE
$265K 0.03%
7,299
-8,536
-54% -$298K
KMX icon
705
CarMax
KMX
$8.26B
$265K 0.03%
+3,423
New +$271K
JNPR
706
DELISTED
Juniper Networks
JNPR
$265K 0.03%
6,788
+324
+5% +$12.4K
MTB icon
707
M&T Bank
MTB
$36.2B
$265K 0.03%
+1,485
New +$246K
SOLV icon
708
Solventum
SOLV
$14.1B
$264K 0.03%
+3,790
New +$228K
PCG icon
709
PG&E
PCG
$38.5B
$264K 0.03%
+13,354
New +$250K
SBH icon
710
Sally Beauty Holdings
SBH
$1.58B
$264K 0.03%
19,431
+8,541
+78% +$101K
SEMR
711
DELISTED
Semrush
SEMR
$263K 0.03%
16,762
-90,410
-84% -$1.26M
DPZ icon
712
Domino's
DPZ
$11.6B
$262K 0.03%
+610
New +$265K
JKHY icon
713
Jack Henry & Associates
JKHY
$11.1B
$262K 0.03%
1,485
-721
-33% -$122K
ZETA icon
714
Zeta Global
ZETA
$6.69B
$262K 0.03%
+8,779
New +$207K
EIX icon
715
Edison International
EIX
$26.4B
$262K 0.03%
+3,004
New +$244K
ACT icon
716
Enact Holdings
ACT
$6.73B
$261K 0.03%
7,188
-11,053
-61% -$377K
CRWD icon
717
CrowdStrike
CRWD
$218B
$261K 0.03%
3,724
+1,380
+59% +$98K
SYY icon
718
Sysco
SYY
$40.3B
$261K 0.03%
+3,344
New +$251K
J icon
719
Jacobs Solutions
J
$17B
$260K 0.03%
+2,005
New +$242K
SIGI icon
720
Selective Insurance
SIGI
$5.73B
$259K 0.03%
+2,780
New +$251K
MNRO icon
721
Monro
MNRO
$398M
$259K 0.03%
+8,970
New +$232K
CPRT icon
722
Copart
CPRT
$27.5B
$259K 0.03%
+4,936
New +$256K
NDSN icon
723
Nordson
NDSN
$17.3B
$258K 0.03%
+983
New +$240K
DBX icon
724
Dropbox
DBX
$8.12B
$258K 0.03%
+10,133
New +$238K
KRC icon
725
Kilroy Realty
KRC
$4.42B
$258K 0.03%
+6,658
New +$235K
27 28
29
30 31

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.