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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
WS icon
851
Worthington Steel
WS
$1.95B
$209K 0.03%
+6,138
New +$211K
KYMR icon
852
Kymera Therapeutics
KYMR
$8.94B
$209K 0.03%
+4,410
New +$195K
AIZ icon
853
Assurant
AIZ
$14.3B
$208K 0.03%
+1,046
New +$191K
DECK icon
854
Deckers Outdoor
DECK
$13.3B
$208K 0.03%
1,304
-3,028
-70% -$462K
GOGO icon
855
Gogo Inc
GOGO
$492M
$207K 0.03%
+28,855
New +$235K
AMSC icon
856
American Superconductor
AMSC
$1.59B
$207K 0.03%
+8,772
New +$202K
TFX icon
857
Teleflex
TFX
$5.98B
$207K 0.03%
+836
New +$195K
MBIN icon
858
Merchants Bancorp
MBIN
$2.49B
$206K 0.03%
4,590
-5,787
-56% -$257K
RL icon
859
Ralph Lauren
RL
$23.6B
$206K 0.03%
+1,064
New +$184K
BGS icon
860
B&G Foods
BGS
$286M
$206K 0.03%
+23,213
New +$197K
EGP icon
861
EastGroup Properties
EGP
$10.9B
$206K 0.03%
+1,100
New +$203K
BF.B icon
862
Brown-Forman Class B
BF.B
$13.1B
$205K 0.03%
+4,157
New +$187K
CVBF icon
863
CVB Financial
CVBF
$3.99B
$204K 0.03%
11,475
-32,852
-74% -$586K
HRB icon
864
H&R Block
HRB
$5.86B
$204K 0.03%
+3,217
New +$192K
TNDM icon
865
Tandem Diabetes Care
TNDM
$1.56B
$204K 0.03%
4,816
-3,239
-40% -$137K
CHKP icon
866
Check Point Software Technologies
CHKP
$13.1B
$204K 0.03%
1,059
-392
-27% -$71.8K
TECH icon
867
Bio-Techne
TECH
$11.3B
$204K 0.03%
+2,553
New +$192K
MRNA icon
868
Moderna
MRNA
$23.6B
$204K 0.03%
+3,047
New +$280K
BJ icon
869
BJs Wholesale Club
BJ
$12.3B
$203K 0.03%
+2,463
New +$208K
ALB icon
870
Albemarle
ALB
$15.5B
$203K 0.03%
+2,140
New +$190K
TROW icon
871
T. Rowe Price
TROW
$24.3B
$203K 0.03%
+1,859
New +$204K
CENX icon
872
Century Aluminum
CENX
$5.07B
$202K 0.03%
+12,469
New +$189K
CTLT
873
DELISTED
CATALENT, INC.
CTLT
$202K 0.03%
3,341
-2,313
-41% -$137K
FDMT icon
874
4D Molecular Therapeutics
FDMT
$562M
$202K 0.03%
+18,717
New +$311K
BVS icon
875
Bioventus
BVS
$1.19B
$202K 0.03%
+16,925
New +$146K
33 34
35
36 37

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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.