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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
PAYC icon
776
Paycom
PAYC
$9.69B
$240K 0.03%
1,440
-1,724
-54% -$276K
WBD icon
777
Warner Bros
WBD
$67.1B
$240K 0.03%
+29,071
New +$227K
GRMN
778
Garmin
GRMN
$60B
$239K 0.03%
+1,357
New +$234K
MKC icon
779
McCormick & Company Non-Voting
MKC
$14.2B
$238K 0.03%
+2,894
New +$226K
LVS icon
780
Las Vegas Sands
LVS
$29.6B
$238K 0.03%
+4,728
New +$194K
LBTYA icon
781
Liberty Global Class A
LBTYA
$3.6B
$238K 0.03%
+11,263
New +$217K
ADM icon
782
Archer Daniels Midland
ADM
$36.9B
$238K 0.03%
+3,978
New +$242K
CZR icon
783
Caesars Entertainment
CZR
$6.14B
$237K 0.03%
+5,689
New +$213K
BXP icon
784
Boston Properties
BXP
$11.1B
$237K 0.03%
2,950
-1,675
-36% -$120K
WDC icon
785
Western Digital
WDC
$150B
$237K 0.03%
+4,589
New +$232K
FANG icon
786
Diamondback Energy
FANG
$52.7B
$237K 0.03%
+1,373
New +$264K
BAP icon
787
Credicorp
BAP
$30.7B
$237K 0.03%
+1,307
New +$223K
WST icon
788
West Pharmaceutical
WST
$24.9B
$237K 0.03%
+788
New +$241K
CRAI icon
789
CRA International
CRAI
$1.06B
$237K 0.03%
1,349
-224
-14% -$37.4K
ATO icon
790
Atmos Energy
ATO
$28.8B
$237K 0.03%
+1,705
New +$219K
VTR icon
791
Ventas
VTR
$47.9B
$236K 0.03%
+3,686
New +$215K
HAL icon
792
Halliburton
HAL
$26.6B
$236K 0.03%
+8,131
New +$256K
AMSF icon
793
AMERISAFE
AMSF
$540M
$236K 0.03%
+4,887
New +$233K
AMN icon
794
AMN Healthcare
AMN
$1.4B
$235K 0.03%
+5,547
New +$291K
PENG
795
Penguin Solutions Inc
PENG
$2.99B
$235K 0.03%
11,201
-5,902
-35% -$127K
HI
796
DELISTED
Hillenbrand
HI
$234K 0.03%
+8,427
New +$296K
MZTI
797
The Marzetti Company
MZTI
$3.11B
$234K 0.03%
+1,326
New +$244K
TAP icon
798
Molson Coors Class B
TAP
$8.09B
$233K 0.03%
+4,059
New +$217K
SCS
799
DELISTED
Steelcase
SCS
$233K 0.03%
17,307
-19,410
-53% -$260K
IOVA icon
800
Iovance Biotherapeutics
IOVA
$2.87B
$233K 0.03%
24,761
-20,097
-45% -$190K
30 31
32
33 34

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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.