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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
SKY icon
51
Champion Homes
SKY
$5.02B
$2.54M 0.33%
26,816
+19,414
+262% +$1.63M
FIBK icon
52
First Interstate BancSystem
FIBK
$3.57B
$2.53M 0.32%
82,411
+34,245
+71% +$1.02M
LPLA icon
53
LPL Financial
LPLA
$28.3B
$2.52M 0.32%
+10,837
New +$2.44M
JPM icon
54
JPMorgan Chase
JPM
$947B
$2.45M 0.31%
11,617
+7,763
+201% +$1.64M
FTAI icon
55
FTAI Aviation
FTAI
$22.7B
$2.43M 0.31%
18,313
-1,249
-6% -$142K
ICFI icon
56
ICF International
ICFI
$1.55B
$2.39M 0.31%
14,325
+6,457
+82% +$992K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.38M 0.3%
5,176
+4,168
+413% +$1.84M
HL icon
58
Hecla Mining
HL
$10.7B
$2.37M 0.3%
355,363
+269,798
+315% +$1.58M
GOLF icon
59
Acushnet Holdings
GOLF
$5.51B
$2.34M 0.3%
36,744
+27,886
+315% +$1.84M
ACLX
60
DELISTED
Arcellx
ACLX
$2.31M 0.29%
+27,603
New +$1.84M
SEIC icon
61
SEI Investments
SEIC
$12.6B
$2.3M 0.29%
+33,226
New +$2.22M
ROAD icon
62
Construction Partners
ROAD
$5.65B
$2.27M 0.29%
32,559
+15,330
+89% +$945K
AVGO icon
63
Broadcom
AVGO
$2T
$2.26M 0.29%
13,084
+10,064
+333% +$1.61M
KNX icon
64
Knight Transportation
KNX
$11.3B
$2.25M 0.29%
41,651
+37,520
+908% +$1.94M
PFSI icon
65
PennyMac Financial
PFSI
$4.01B
$2.24M 0.29%
19,660
+12,900
+191% +$1.32M
ESGR
66
DELISTED
Enstar Group
ESGR
$2.24M 0.29%
6,950
+4,077
+142% +$1.32M
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$229B
$2.22M 0.28%
34,716
-3,768
-10% -$234K
EBC icon
68
Eastern Bankshares
EBC
$5.26B
$2.22M 0.28%
135,446
+107,561
+386% +$1.7M
XHB icon
69
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$2.22M 0.28%
17,822
-3,322
-16% -$375K
SGRY icon
70
Surgery Partners
SGRY
$1.95B
$2.21M 0.28%
68,394
+26,868
+65% +$793K
NUE icon
71
Nucor
NUE
$62B
$2.2M 0.28%
14,645
+6,439
+78% +$969K
BROS icon
72
Dutch Bros
BROS
$7.32B
$2.2M 0.28%
68,614
+55,515
+424% +$1.96M
WYNN icon
73
Wynn Resorts
WYNN
$10.5B
$2.16M 0.28%
+22,490
New +$1.81M
HIMS icon
74
Hims & Hers Health
HIMS
$6.86B
$2.13M 0.27%
+115,847
New +$2.07M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$2.12M 0.27%
+12,689
New +$2.15M
1 2
3
4 5

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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.