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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
SSTK icon
876
Shutterstock
SSTK
$219M
$202K 0.03%
+5,717
New +$211K
FHI icon
877
Federated Hermes
FHI
$4.72B
$202K 0.03%
5,498
-28,102
-84% -$962K
MRO
878
DELISTED
Marathon Oil Corporation
MRO
$202K 0.03%
+7,579
New +$210K
VITL icon
879
Vital Farms
VITL
$525M
$202K 0.03%
5,752
-20,524
-78% -$725K
LGF.A
880
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$196K 0.03%
24,977
+5,309
+27% +$44.4K
MFA
881
MFA Financial
MFA
$933M
$195K 0.02%
+15,347
New +$181K
VYX icon
882
NCR Voyix
VYX
$1.14B
$194K 0.02%
14,325
-19,154
-57% -$256K
PR
883
Permian Resources
PR
$16.9B
$193K 0.02%
+14,167
New +$208K
WWW icon
884
Wolverine World Wide
WWW
$1.55B
$193K 0.02%
11,055
-13,248
-55% -$183K
FNB icon
885
FNB Corp
FNB
$6.75B
$188K 0.02%
+13,294
New +$190K
HST icon
886
Host Hotels & Resorts
HST
$16B
$186K 0.02%
+10,592
New +$184K
ADEA icon
887
Adeia
ADEA
$3.11B
$182K 0.02%
+15,322
New +$178K
RDFN
888
DELISTED
Redfin
RDFN
$179K 0.02%
+14,260
New +$131K
ARI
889
Apollo Commercial Real Estate
ARI
$885M
$178K 0.02%
+19,383
New +$198K
PCRX icon
890
Pacira BioSciences
PCRX
$997M
$177K 0.02%
+11,789
New +$202K
UNFI icon
891
United Natural Foods
UNFI
$2.85B
$175K 0.02%
10,421
-7,355
-41% -$105K
DV icon
892
DoubleVerify
DV
$2.03B
$175K 0.02%
+10,399
New +$198K
VSAT icon
893
Viasat
VSAT
$11.1B
$174K 0.02%
+14,593
New +$235K
AAOI icon
894
Applied Optoelectronics
AAOI
$11.5B
$171K 0.02%
+11,945
New +$124K
ETNB
895
DELISTED
89bio
ETNB
$171K 0.02%
+23,063
New +$194K
PLTK icon
896
Playtika
PLTK
$1.12B
$169K 0.02%
+21,318
New +$160K
HUMA icon
897
Humacyte
HUMA
$194M
$163K 0.02%
+29,970
New +$198K
LEG icon
898
Leggett & Platt
LEG
$1.31B
$163K 0.02%
+11,937
New +$149K
ARQT icon
899
Arcutis Biotherapeutics
ARQT
$3.18B
$156K 0.02%
16,817
-10,795
-39% -$107K
LUCK
900
Lucky Strike Entertainment
LUCK
$911M
$155K 0.02%
13,164
-2,886
-18% -$35K
34 35
36
37 38

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CNC
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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.