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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
MAS icon
801
Masco
MAS
$14.9B
– –
-4,595
Closed -$362K
MBUU icon
802
Malibu Boats
MBUU
$562M
– –
-5,785
Closed -$250K
ONT
803
Onterris Inc
ONT
$545M
– –
-6,040
Closed -$237K
META icon
804
Meta Platforms (Facebook)
META
$1.5T
– –
-660
Closed -$320K
MFA
805
MFA Financial
MFA
$919M
– –
-62,579
Closed -$714K
MGNX icon
806
MacroGenics
MGNX
$255M
– –
-11,892
Closed -$175K
MGY icon
807
Magnolia Oil & Gas
MGY
$5.86B
– –
-10,674
Closed -$277K
MHK icon
808
Mohawk Industries
MHK
$8.97B
– –
-1,656
Closed -$217K
MHO icon
809
M/I Homes
MHO
$3.71B
– –
-6,535
Closed -$891K
MIRM icon
810
Mirum Pharmaceuticals
MIRM
$5.74B
– –
-10,764
Closed -$270K
MO icon
811
Altria Group
MO
$113B
– –
-13,229
Closed -$577K
MRTN icon
812
Marten Transport
MRTN
$1.21B
– –
-13,306
Closed -$246K
NABL icon
813
N-able
NABL
$917M
– –
-12,773
Closed -$167K
NBR icon
814
Nabors Industries
NBR
$1.23B
– –
-13,217
Closed -$1.14M
NDSN icon
815
Nordson
NDSN
$17.2B
– –
-2,157
Closed -$592K
NE icon
816
Noble Corp
NE
$6.5B
– –
-79,876
Closed -$3.87M
NEXT icon
817
NextDecade
NEXT
$1.81B
– –
-28,977
Closed -$165K
NHC icon
818
National Healthcare
NHC
$3.43B
– –
-2,320
Closed -$219K
NI icon
819
NiSource
NI
$20.8B
– –
-149,603
Closed -$4.14M
NOG icon
820
Northern Oil and Gas
NOG
$2.21B
– –
-6,663
Closed -$264K
NOVA
821
DELISTED
Sunnova Energy
NOVA
– –
-21,683
Closed -$133K
NSA
822
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,289
Closed -$207K
NVR icon
823
NVR
NVR
$16.9B
– –
-106
Closed -$859K
NVT icon
824
nVent Electric
NVT
$26.4B
– –
-5,964
Closed -$450K
NWSA icon
825
News Corp Class A
NWSA
$16.1B
– –
-10,208
Closed -$267K
31 32
33
34 35

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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.