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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
VRNT
51
DELISTED
Verint Systems
VRNT
$1.49M 0.27%
46,252
+20,217
+78% +$644K
ACMR icon
52
ACM Research
ACMR
$5.76B
$1.48M 0.27%
64,367
-18,579
-22% -$470K
CRBG icon
53
Corebridge Financial
CRBG
$14.1B
$1.45M 0.27%
49,799
+13,438
+37% +$387K
MNKD icon
54
MannKind Corp
MNKD
$1.2B
$1.44M 0.26%
275,970
+259,257
+1,551% +$1.18M
SEMR
55
DELISTED
Semrush
SEMR
$1.44M 0.26%
+107,172
New +$1.49M
NSSC icon
56
Napco Security Technologies
NSSC
$1.41B
$1.43M 0.26%
27,526
-33,982
-55% -$1.56M
WTM icon
57
White Mountains Insurance
WTM
$5.21B
$1.4M 0.26%
771
+446
+137% +$789K
LITE icon
58
Lumentum
LITE
$66.4B
$1.4M 0.26%
27,408
+2,905
+12% +$132K
CBZ icon
59
CBIZ
CBZ
$2.99B
$1.4M 0.26%
+18,830
New +$1.42M
CNH
60
CNH Industrial
CNH
$13.9B
$1.39M 0.26%
137,577
+105,374
+327% +$1.19M
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.37M 0.25%
7,039
+4,787
+213% +$893K
ICVT icon
62
iShares Convertible Bond ETF
ICVT
$7.44B
$1.37M 0.25%
17,423
+3,633
+26% +$284K
DKS icon
63
Dick's Sporting Goods
DKS
$18.1B
$1.37M 0.25%
6,374
+3,701
+138% +$771K
HRI icon
64
Herc Holdings
HRI
$5.7B
$1.36M 0.25%
10,231
+8,898
+668% +$1.31M
SKWD icon
65
Skyward Specialty Insurance
SKWD
$2.47B
$1.36M 0.25%
37,553
-21,971
-37% -$797K
CMC icon
66
Commercial Metals
CMC
$7.99B
$1.34M 0.25%
24,414
+17,990
+280% +$993K
FIBK icon
67
First Interstate BancSystem
FIBK
$3.75B
$1.34M 0.24%
48,166
+10,669
+28% +$283K
CIFR icon
68
Cipher Digital
CIFR
$8.83B
$1.33M 0.24%
+321,017
New +$1.33M
CWB icon
69
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$1.32M 0.24%
18,354
+1,927
+12% +$138K
ATKR icon
70
Atkore
ATKR
$3.16B
$1.32M 0.24%
9,762
+2,731
+39% +$435K
KAI icon
71
Kadant
KAI
$3.96B
$1.31M 0.24%
4,446
+2,140
+93% +$610K
NUE icon
72
Nucor
NUE
$61.9B
$1.3M 0.24%
8,206
+5,852
+249% +$1.02M
PFE icon
73
Pfizer
PFE
$145B
$1.29M 0.24%
+46,265
New +$1.27M
UHS icon
74
Universal Health Services
UHS
$9.92B
$1.29M 0.24%
6,982
+1,354
+24% +$240K
VST icon
75
Vistra
VST
$49.1B
$1.28M 0.23%
14,879
+6,271
+73% +$525K
1 2
3
4 5

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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.