We are live on ! Find out more
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
SKYW icon
876
Skywest
SKYW
$4.4B
– –
-5,749
Closed -$397K
SLP icon
877
Simulations Plus
SLP
$371M
– –
-5,755
Closed -$237K
SLRN
878
DELISTED
ACELYRIN
SLRN
– –
-72,450
Closed -$489K
SNPS icon
879
Synopsys
SNPS
$77.7B
– –
-917
Closed -$524K
SSD icon
880
Simpson Manufacturing
SSD
$7.96B
– –
-4,455
Closed -$914K
STAA icon
881
STAAR Surgical
STAA
$1.15B
– –
-8,078
Closed -$309K
STEP icon
882
StepStone Group
STEP
$4.14B
– –
-9,369
Closed -$335K
STX icon
883
Seagate
STX
$193B
– –
-4,274
Closed -$398K
SYBT icon
884
Stock Yards Bancorp
SYBT
$2.61B
– –
-4,390
Closed -$215K
SYK icon
885
Stryker
SYK
$129B
– –
-603
Closed -$216K
SYM icon
886
Symbotic
SYM
$5.04B
– –
-5,782
Closed -$260K
TALO icon
887
Talos Energy
TALO
$2.35B
– –
-127,471
Closed -$1.78M
TDOC icon
888
Teladoc Health
TDOC
$1.21B
– –
-92,259
Closed -$1.39M
TDW icon
889
Tidewater
TDW
$4.06B
– –
-5,184
Closed -$477K
TEX icon
890
Terex
TEX
$7.47B
– –
-7,187
Closed -$463K
TFIN icon
891
Triumph Financial Inc
TFIN
$1.81B
– –
-5,528
Closed -$438K
TFSL icon
892
TFS Financial
TFSL
$5.01B
– –
-60,423
Closed -$759K
TGI
893
DELISTED
Triumph Group
TGI
– –
-31,373
Closed -$472K
TMHC
894
DELISTED
Taylor Morrison
TMHC
– –
-21,586
Closed -$1.34M
TNGX icon
895
Tango Therapeutics
TNGX
$4.72B
– –
-12,296
Closed -$97.6K
TPH
896
DELISTED
Tri Pointe Homes
TPH
– –
-36,370
Closed -$1.41M
TPL icon
897
Texas Pacific Land
TPL
$24.5B
– –
-16,623
Closed -$3.21M
TREX icon
898
Trex
TREX
$4.93B
– –
-6,298
Closed -$628K
TRN icon
899
Trinity Industries
TRN
$2.47B
– –
-7,950
Closed -$221K
TRNO icon
900
Terreno Realty
TRNO
$7.2B
– –
-4,581
Closed -$304K
34 35
36
37 38

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.