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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
EA
751
DELISTED
Electronic Arts
EA
$249K 0.03%
+1,735
New +$252K
BOX icon
752
Box
BOX
$4.6B
$248K 0.03%
7,582
-7,235
-49% -$211K
MTN icon
753
Vail Resorts
MTN
$5.3B
$248K 0.03%
+1,422
New +$254K
AFG icon
754
American Financial Group
AFG
$12.1B
$247K 0.03%
+1,838
New +$238K
PZZA icon
755
Papa John's
PZZA
$806M
$247K 0.03%
+4,589
New +$211K
SYF icon
756
Synchrony
SYF
$25.6B
$247K 0.03%
+4,947
New +$239K
PTCT icon
757
PTC Therapeutics
PTCT
$6.12B
$247K 0.03%
+6,645
New +$222K
FTV icon
758
Fortive
FTV
$18.6B
$246K 0.03%
+4,140
New +$228K
ABR icon
759
Arbor Realty Trust
ABR
$998M
$246K 0.03%
+15,820
New +$220K
DFIN icon
760
Donnelley Financial Solutions
DFIN
$1.16B
$246K 0.03%
+3,739
New +$243K
MMSI icon
761
Merit Medical Systems
MMSI
$5.32B
$245K 0.03%
+2,482
New +$227K
SBAC icon
762
SBA Communications
SBAC
$19.5B
$245K 0.03%
+1,018
New +$226K
HR icon
763
Healthcare Realty
HR
$6.84B
$244K 0.03%
+13,461
New +$239K
TMHC
764
DELISTED
Taylor Morrison
TMHC
$244K 0.03%
+3,473
New +$222K
IFF icon
765
International Flavors & Fragrances
IFF
$21.9B
$244K 0.03%
+2,323
New +$231K
GNRC icon
766
Generac Holdings
GNRC
$12.5B
$244K 0.03%
+1,534
New +$228K
PTC icon
767
PTC
PTC
$16B
$244K 0.03%
1,349
-676
-33% -$119K
KIM icon
768
Kimco Realty
KIM
$16.4B
$243K 0.03%
+10,480
New +$231K
BWA icon
769
BorgWarner
BWA
$13.9B
$243K 0.03%
6,705
-5,358
-44% -$177K
DEI icon
770
Douglas Emmett
DEI
$1.96B
$243K 0.03%
+13,841
New +$214K
OFG icon
771
OFG Bancorp
OFG
$2.21B
$242K 0.03%
+5,381
New +$232K
TW icon
772
Tradeweb Markets
TW
$21.6B
$242K 0.03%
1,953
-937
-32% -$106K
UFPT icon
773
UFP Technologies
UFPT
$2.43B
$241K 0.03%
762
-22
-3% -$7.01K
PRGO icon
774
Perrigo
PRGO
$1.78B
$241K 0.03%
9,179
-5,620
-38% -$155K
PI icon
775
Impinj
PI
$5.6B
$241K 0.03%
1,111
-6,947
-86% -$1.18M
29 30
31
32 33

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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.