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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
HII icon
826
Huntington Ingalls Industries
HII
$12.8B
$223K 0.03%
842
-385
-31% -$102K
FDS icon
827
Factset
FDS
$10.2B
$222K 0.03%
+483
New +$205K
FCF icon
828
First Commonwealth Financial
FCF
$2.17B
$221K 0.03%
12,885
-5,460
-30% -$89.5K
VTRS icon
829
Viatris
VTRS
$18.9B
$219K 0.03%
+18,894
New +$218K
CNK icon
830
Cinemark Holdings
CNK
$4.32B
$219K 0.03%
+7,877
New +$200K
BIO icon
831
Bio-Rad Laboratories Class A
BIO
$9.42B
$219K 0.03%
+655
New +$208K
TERN
832
DELISTED
Terns Pharmaceuticals
TERN
$219K 0.03%
+26,269
New +$216K
IVZ icon
833
Invesco
IVZ
$13.9B
$219K 0.03%
+12,456
New +$205K
BRO icon
834
Brown & Brown
BRO
$23.9B
$218K 0.03%
+2,106
New +$209K
CHE icon
835
Chemed
CHE
$7.22B
$218K 0.03%
363
-1,084
-75% -$615K
MKTX icon
836
MarketAxess Holdings
MKTX
$5.72B
$218K 0.03%
851
-1,860
-69% -$436K
APG icon
837
APi Group
APG
$18B
$218K 0.03%
+9,902
New +$232K
TXRH icon
838
Texas Roadhouse
TXRH
$13.7B
$218K 0.03%
+1,234
New +$208K
APAM icon
839
Artisan Partners
APAM
$3.02B
$217K 0.03%
+5,016
New +$207K
CTS icon
840
CTS Corp
CTS
$1.89B
$217K 0.03%
+4,491
New +$218K
ALK icon
841
Alaska Air
ALK
$5.58B
$217K 0.03%
+4,796
New +$182K
EQT icon
842
EQT Corp
EQT
$32.3B
$216K 0.03%
+5,897
New +$201K
GPC icon
843
Genuine Parts
GPC
$18.7B
$216K 0.03%
+1,546
New +$215K
IDCC icon
844
InterDigital
IDCC
$8.89B
$215K 0.03%
+1,517
New +$199K
OBDC icon
845
Blue Owl Capital
OBDC
$5.74B
$215K 0.03%
+14,737
New +$221K
CIM
846
Chimera Investment
CIM
$1B
$213K 0.03%
13,487
-1,687
-11% -$25.3K
AA icon
847
Alcoa
AA
$13.2B
$213K 0.03%
+5,527
New +$188K
KNF icon
848
Knife River
KNF
$3.79B
$213K 0.03%
+2,381
New +$186K
EW icon
849
Edwards Lifesciences
EW
$51.7B
$212K 0.03%
+3,208
New +$233K
LII icon
850
Lennox International
LII
$15.2B
$212K 0.03%
+350
New +$200K
32 33
34
35 36

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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.