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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
UPBD icon
726
Upbound Group
UPBD
$1.16B
$257K 0.03%
+8,033
New +$258K
CSGP icon
727
CoStar Group
CSGP
$12.3B
$257K 0.03%
+3,406
New +$258K
MNST icon
728
Monster Beverage
MNST
$88.5B
$257K 0.03%
+4,922
New +$244K
CNC icon
729
Centene
CNC
$32.5B
$256K 0.03%
+3,403
New +$249K
DTM icon
730
DT Midstream
DTM
$13.4B
$255K 0.03%
3,245
+172
+6% +$12.8K
SNA icon
731
Snap-on
SNA
$21.5B
$255K 0.03%
+881
New +$243K
STE icon
732
Steris
STE
$23.1B
$255K 0.03%
+1,052
New +$246K
NVR icon
733
NVR
NVR
$17B
$255K 0.03%
+26
New +$227K
PCT icon
734
PureCycle Technologies
PCT
$1.45B
$255K 0.03%
26,848
-10,971
-29% -$73.4K
TYL icon
735
Tyler Technologies
TYL
$12.8B
$255K 0.03%
436
-32
-7% -$18K
EXPE icon
736
Expedia Group
EXPE
$37.3B
$254K 0.03%
+1,719
New +$228K
STZ icon
737
Constellation Brands
STZ
$23.2B
$253K 0.03%
+983
New +$244K
IBOC icon
738
International Bancshares
IBOC
$4.57B
$253K 0.03%
+4,233
New +$260K
GTN icon
739
Gray Television
GTN
$552M
$253K 0.03%
47,169
-16,448
-26% -$84.7K
PENN icon
740
PENN Entertainment
PENN
$2.71B
$253K 0.03%
+13,390
New +$255K
ULTA icon
741
Ulta Beauty
ULTA
$24.3B
$252K 0.03%
+648
New +$243K
LKFN icon
742
Lakeland Financial Corp
LKFN
$1.53B
$252K 0.03%
+3,871
New +$252K
DGX icon
743
Quest Diagnostics
DGX
$26.3B
$251K 0.03%
1,619
-11,882
-88% -$1.77M
FE icon
744
FirstEnergy
FE
$27.5B
$251K 0.03%
+5,659
New +$238K
RMD icon
745
ResMed
RMD
$30.7B
$251K 0.03%
+1,028
New +$230K
TSCO icon
746
Tractor Supply
TSCO
$18B
$250K 0.03%
+4,300
New +$231K
NYT icon
747
New York Times
NYT
$10.2B
$250K 0.03%
+4,486
New +$241K
KOP icon
748
Koppers
KOP
$969M
$250K 0.03%
+6,835
New +$255K
GPN icon
749
Global Payments
GPN
$22.8B
$249K 0.03%
+2,434
New +$253K
ALGN icon
750
Align Technology
ALGN
$12.3B
$249K 0.03%
+979
New +$231K
28 29
30
31 32

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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.