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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
PUBM icon
851
PubMatic
PUBM
$626M
– –
-56,876
Closed -$1.35M
PVH icon
852
PVH
PVH
$3.99B
– –
-4,435
Closed -$624K
QCRH icon
853
QCR Holdings
QCRH
$1.71B
– –
-7,472
Closed -$454K
QTRX icon
854
Quanterix
QTRX
$180M
– –
-10,017
Closed -$236K
RACE icon
855
Ferrari
RACE
$71.6B
– –
-684
Closed -$298K
RCUS icon
856
Arcus Biosciences
RCUS
$3.56B
– –
-35,590
Closed -$672K
RES icon
857
RPC Inc
RES
$1.31B
– –
-16,348
Closed -$127K
REYN icon
858
Reynolds Consumer Products
REYN
$5.54B
– –
-11,806
Closed -$337K
RGNX icon
859
Regenxbio
RGNX
$722M
– –
-12,984
Closed -$274K
RNR icon
860
RenaissanceRe
RNR
$13.4B
– –
-1,540
Closed -$362K
ROCK icon
861
Gibraltar Industries
ROCK
$1.51B
– –
-8,868
Closed -$714K
ROP icon
862
Roper Technologies
ROP
$39.3B
– –
-443
Closed -$248K
RPAY icon
863
Repay Holdings
RPAY
$330M
– –
-17,064
Closed -$188K
RRC icon
864
Range Resources
RRC
$9.01B
– –
-9,726
Closed -$335K
RRR icon
865
Red Rock Resorts
RRR
$3.68B
– –
-3,406
Closed -$204K
RVLV icon
866
Revolve Group
RVLV
$1.75B
– –
-26,466
Closed -$560K
RXST icon
867
RxSight
RXST
$252M
– –
-4,476
Closed -$231K
RYZ
868
Ryerson Holding Corp
RYZ
$1.4B
– –
-26,854
Closed -$900K
SABR icon
869
Sabre
SABR
$886M
– –
-46,415
Closed -$112K
ECHO
870
EchoStar
ECHO
$25.3B
– –
-21,958
Closed -$313K
SEM
871
DELISTED
Select Medical
SEM
– –
-43,935
Closed -$714K
SF
872
Stifel
SF
$12.6B
– –
-11,718
Closed -$611K
SFBS
873
ServisFirst Bancshares
SFBS
$4.87B
– –
-3,124
Closed -$207K
SIGI icon
874
Selective Insurance
SIGI
$5.77B
– –
-3,280
Closed -$358K
SKT icon
875
Tanger
SKT
$4.52B
– –
-46,513
Closed -$1.37M
33 34
35
36 37

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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.