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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
GTY
751
Getty Realty Corp
GTY
$2.06B
– –
-26,753
Closed -$732K
GVA icon
752
Granite Construction
GVA
$5.32B
– –
-4,354
Closed -$249K
HCSG icon
753
Healthcare Services Group
HCSG
$1.51B
– –
-27,180
Closed -$339K
HLNE icon
754
Hamilton Lane
HLNE
$5.43B
– –
-12,838
Closed -$1.45M
HLT icon
755
Hilton Worldwide
HLT
$72.5B
– –
-969
Closed -$207K
HNI icon
756
HNI Corp
HNI
$3.53B
– –
-4,732
Closed -$214K
HOV icon
757
Hovnanian Enterprises
HOV
$789M
– –
-2,590
Closed -$406K
HPP
758
Hudson Pacific Properties
HPP
$729M
– –
-3,481
Closed -$157K
HRB icon
759
H&R Block
HRB
$5.82B
– –
-7,808
Closed -$383K
HTGC icon
760
Hercules Capital
HTGC
$3.19B
– –
-11,709
Closed -$216K
HTZ icon
761
Hertz
HTZ
$638M
– –
-570,672
Closed -$4.47M
HWM icon
762
Howmet Aerospace
HWM
$116B
– –
-3,479
Closed -$238K
HYG icon
763
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-89,196
Closed -$6.93M
PPLI
764
People Inc
PPLI
$3.2B
– –
-8,816
Closed -$386K
IAS
765
DELISTED
Integral Ad Science
IAS
– –
-177,858
Closed -$1.77M
IAU icon
766
iShares Gold Trust
IAU
$66B
– –
-14,796
Closed -$622K
IBRX icon
767
ImmunityBio
IBRX
$7.76B
– –
-45,433
Closed -$244K
ICHR icon
768
Ichor Holdings
ICHR
$2.45B
– –
-23,264
Closed -$898K
IEX icon
769
IDEX
IEX
$17.2B
– –
-1,110
Closed -$271K
INN
770
Summit Hotel Properties
INN
$724M
– –
-12,017
Closed -$78.2K
INSM icon
771
Insmed
INSM
$28.7B
– –
-10,563
Closed -$287K
INTC icon
772
Intel
INTC
$503B
– –
-5,757
Closed -$254K
INTU icon
773
Intuit
INTU
$88.1B
– –
-456
Closed -$296K
INVA icon
774
Innoviva
INVA
$1.56B
– –
-13,302
Closed -$203K
IPAR icon
775
Interparfums
IPAR
$3.81B
– –
-2,042
Closed -$287K
29 30
31
32 33

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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.