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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
FA icon
726
First Advantage
FA
$4.14B
– –
-23,386
Closed -$379K
FANG icon
727
Diamondback Energy
FANG
$53.1B
– –
-1,620
Closed -$321K
FAST icon
728
Fastenal
FAST
$58.3B
– –
-8,622
Closed -$333K
FBK icon
729
FB Financial Corp
FBK
$3.04B
– –
-6,355
Closed -$239K
FICO icon
730
Fair Isaac
FICO
$22.3B
– –
-266
Closed -$332K
FIGS icon
731
FIGS
FIGS
$1.88B
– –
-82,400
Closed -$410K
FL
732
DELISTED
Foot Locker
FL
– –
-19,411
Closed -$553K
FNF icon
733
Fidelity National Financial
FNF
$14.1B
– –
-5,361
Closed -$285K
FOUR icon
734
Shift4
FOUR
$3.44B
– –
-94,758
Closed -$6.26M
FOXF icon
735
Fox Factory Holding Corp
FOXF
$791M
– –
-72,257
Closed -$3.76M
FSS icon
736
Federal Signal
FSS
$7.8B
– –
-3,060
Closed -$260K
FWRD icon
737
Forward Air
FWRD
$563M
– –
-11,781
Closed -$367K
G icon
738
Genpact
G
$6.13B
– –
-15,774
Closed -$520K
GBCI icon
739
Glacier Bancorp
GBCI
$6.32B
– –
-8,758
Closed -$353K
GBX icon
740
The Greenbrier Companies
GBX
$1.48B
– –
-4,194
Closed -$219K
GD icon
741
General Dynamics
GD
$105B
– –
-1,605
Closed -$453K
GDDY icon
742
GoDaddy
GDDY
$11.4B
– –
-1,882
Closed -$223K
GEN icon
743
Gen Digital
GEN
$16.8B
– –
-11,388
Closed -$255K
GFF icon
744
Griffon
GFF
$4.88B
– –
-6,045
Closed -$443K
GIC icon
745
Global Industrial
GIC
$1.51B
– –
-4,504
Closed -$202K
GO icon
746
Grocery Outlet
GO
$959M
– –
-24,434
Closed -$703K
GPC icon
747
Genuine Parts
GPC
$18.3B
– –
-1,350
Closed -$209K
GRBK icon
748
Green Brick Partners
GRBK
$3.07B
– –
-16,648
Closed -$1M
GRMN
749
Garmin
GRMN
$58.2B
– –
-1,700
Closed -$253K
GSAT icon
750
Globalstar
GSAT
$10.7B
– –
-1,020
Closed -$22.5K
28 29
30
31 32

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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.