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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
IQV icon
776
IQVIA
IQV
$38.3B
– –
-878
Closed -$222K
ITW icon
777
Illinois Tool Works
ITW
$84.8B
– –
-1,603
Closed -$430K
JBL icon
778
Jabil
JBL
$36.1B
– –
-2,579
Closed -$345K
JELD icon
779
JELD-WEN Holding
JELD
$154M
– –
-26,635
Closed -$565K
JXN icon
780
Jackson Financial
JXN
$9.03B
– –
-6,005
Closed -$397K
KBH icon
781
KB Home
KBH
$3.49B
– –
-16,606
Closed -$1.18M
KBR icon
782
KBR
KBR
$4.74B
– –
-6,389
Closed -$407K
KD icon
783
Kyndryl
KD
$3.09B
– –
-17,291
Closed -$376K
KKR icon
784
KKR & Co
KKR
$92.8B
– –
-149,369
Closed -$15M
KNSA icon
785
Kiniksa Pharmaceuticals
KNSA
$5.97B
– –
-70,596
Closed -$1.39M
KTB icon
786
Kontoor Brands
KTB
$4.36B
– –
-4,937
Closed -$297K
L icon
787
Loews
L
$23.7B
– –
-7,637
Closed -$598K
LEG icon
788
Leggett & Platt
LEG
$1.31B
– –
-253,013
Closed -$4.85M
LGIH icon
789
LGI Homes
LGIH
$1.38B
– –
-1,920
Closed -$223K
LH icon
790
Labcorp
LH
$25.6B
– –
-2,993
Closed -$654K
LII icon
791
Lennox International
LII
$15.1B
– –
-2,676
Closed -$1.31M
LIVN icon
792
LivaNova
LIVN
$4.16B
– –
-22,554
Closed -$1.26M
LPLA icon
793
LPL Financial
LPLA
$28.3B
– –
-2,063
Closed -$545K
LQDA icon
794
Liquidia Corp
LQDA
$7.95B
– –
-11,091
Closed -$164K
LRCX icon
795
Lam Research
LRCX
$383B
– –
-4,010
Closed -$390K
LTC
796
LTC Properties
LTC
$2.02B
– –
-36,612
Closed -$1.19M
LUMN icon
797
Lumen
LUMN
$6.09B
– –
-393,005
Closed -$613K
LZ icon
798
LegalZoom.com
LZ
$973M
– –
-19,876
Closed -$265K
MA icon
799
Mastercard
MA
$505B
– –
-872
Closed -$420K
MAIN icon
800
Main Street Capital
MAIN
$5.28B
– –
-5,252
Closed -$248K
30 31
32
33 34

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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.