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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
NXRT
826
NexPoint Residential Trust
NXRT
$636M
– –
-8,458
Closed -$272K
ADAM
827
Adamas Trust
ADAM
$856M
– –
-33,279
Closed -$240K
O icon
828
Realty Income
O
$58.2B
– –
-33,786
Closed -$1.83M
OBDC icon
829
Blue Owl Capital
OBDC
$5.61B
– –
-12,063
Closed -$186K
OCFC icon
830
OceanFirst Financial
OCFC
$1.92B
– –
-39,460
Closed -$648K
OKE icon
831
Oneok
OKE
$55.4B
– –
-4,051
Closed -$325K
OLO
832
DELISTED
Olo Inc
OLO
– –
-23,968
Closed -$132K
OMF icon
833
OneMain Financial
OMF
$7.48B
– –
-33,979
Closed -$1.74M
OPK icon
834
Opko Health
OPK
$985M
– –
-29,812
Closed -$35.8K
OTIS icon
835
Otis Worldwide
OTIS
$28.1B
– –
-2,450
Closed -$243K
OVV icon
836
Ovintiv
OVV
$16.6B
– –
-5,702
Closed -$296K
PARR icon
837
Par Pacific Holdings
PARR
$3.46B
– –
-7,245
Closed -$269K
PDM
838
Piedmont Realty Trust
PDM
$1.18B
– –
-23,630
Closed -$166K
PEBO icon
839
Peoples Bancorp
PEBO
$1.48B
– –
-11,194
Closed -$331K
PECO icon
840
Phillips Edison & Co
PECO
$5.24B
– –
-23,525
Closed -$844K
PENN icon
841
PENN Entertainment
PENN
$2.69B
– –
-65,491
Closed -$1.19M
PEP icon
842
PepsiCo
PEP
$189B
– –
-1,702
Closed -$298K
PLYM
843
DELISTED
Plymouth Industrial REIT
PLYM
– –
-28,536
Closed -$642K
PM icon
844
Philip Morris
PM
$293B
– –
-3,054
Closed -$280K
PMT
845
PennyMac Mortgage Investment
PMT
$814M
– –
-16,350
Closed -$240K
PNC icon
846
PNC Financial Services
PNC
$101B
– –
-1,474
Closed -$238K
PODD icon
847
Insulet
PODD
$9.65B
– –
-1,694
Closed -$290K
POST icon
848
Post Holdings
POST
$4.09B
– –
-3,220
Closed -$342K
PSX icon
849
Phillips 66
PSX
$82.4B
– –
-1,262
Closed -$206K
PTLO icon
850
Portillo's
PTLO
$317M
– –
-29,583
Closed -$419K
32 33
34
35 36

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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.