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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
PFBC icon
801
Preferred Bank
PFBC
$1.25B
$232K 0.03%
+2,897
New +$231K
CMPR icon
802
Cimpress
CMPR
$2.31B
$232K 0.03%
+2,836
New +$251K
PFF icon
803
iShares Preferred and Income Securities ETF
PFF
$13.3B
$232K 0.03%
+6,973
New +$224K
RVTY icon
804
Revvity
RVTY
$12.8B
$231K 0.03%
+1,811
New +$213K
HPE icon
805
Hewlett Packard
HPE
$70.5B
$231K 0.03%
+11,304
New +$216K
NWSA icon
806
News Corp Class A
NWSA
$15.4B
$231K 0.03%
+8,659
New +$235K
HOLX
807
DELISTED
Hologic
HOLX
$231K 0.03%
+2,830
New +$226K
TPC
808
Tutor Perini Cor
TPC
$5.21B
$230K 0.03%
8,485
-13,648
-62% -$312K
SW
809
Smurfit Westrock
SW
$25.3B
$230K 0.03%
+4,663
New +$212K
CHD icon
810
Church & Dwight Co
CHD
$24.5B
$229K 0.03%
2,190
-3,133
-59% -$321K
RCUS icon
811
Arcus Biosciences
RCUS
$3.64B
$228K 0.03%
+14,894
New +$235K
AVNT icon
812
Avient
AVNT
$4.19B
$227K 0.03%
+4,521
New +$207K
ANSS
813
DELISTED
Ansys
ANSS
$227K 0.03%
+713
New +$227K
UVV icon
814
Universal Corp
UVV
$1.27B
$227K 0.03%
+4,271
New +$221K
FCNCA icon
815
First Citizens BancShares
FCNCA
$25.3B
$226K 0.03%
123
-419
-77% -$800K
WING icon
816
Wingstop
WING
$3.18B
$226K 0.03%
544
-208
-28% -$80.8K
AGYS icon
817
Agilysys
AGYS
$3.06B
$226K 0.03%
+2,070
New +$221K
TDY icon
818
Teledyne Technologies
TDY
$32B
$225K 0.03%
+515
New +$214K
MOH icon
819
Molina Healthcare
MOH
$10.3B
$225K 0.03%
+653
New +$215K
WY icon
820
Weyerhaeuser
WY
$18.4B
$225K 0.03%
+6,642
New +$204K
GEN icon
821
Gen Digital
GEN
$17.5B
$225K 0.03%
+8,188
New +$210K
BDN
822
Brandywine Realty Trust
BDN
$554M
$224K 0.03%
+41,143
New +$205K
SVC
823
Service Properties Trust
SVC
$1.07B
$223K 0.03%
+9,803
New +$244K
PLTR icon
824
Palantir
PLTR
$413B
$223K 0.03%
5,998
-662,220
-99% -$20.3M
CPB icon
825
Campbell Soup
CPB
$6.87B
$223K 0.03%
+4,558
New +$222K
31 32
33
34 35

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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.