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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
TRV icon
901
Travelers Companies
TRV
$80.5B
– –
-1,944
Closed -$447K
TT icon
902
Trane Technologies
TT
$105B
– –
-2,936
Closed -$881K
TWI icon
903
Titan International
TWI
$465M
– –
-48,821
Closed -$608K
TXRH icon
904
Texas Roadhouse
TXRH
$13.7B
– –
-1,369
Closed -$211K
UEC icon
905
Uranium Energy
UEC
$5.32B
– –
-28,626
Closed -$193K
UFPI icon
906
UFP Industries
UFPI
$5.19B
– –
-6,949
Closed -$855K
USB icon
907
US Bancorp
USB
$99.4B
– –
-4,647
Closed -$208K
UUP icon
908
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-7,851
Closed -$223K
UVV icon
909
Universal Corp
UVV
$1.27B
– –
-4,529
Closed -$234K
V icon
910
Visa
V
$692B
– –
-1,299
Closed -$363K
VGLT icon
911
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-3,577
Closed -$212K
VO icon
912
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-25,184
Closed -$1.57M
VRNS icon
913
Varonis Systems
VRNS
$4.87B
– –
-6,313
Closed -$298K
VRSK icon
914
Verisk Analytics
VRSK
$24.7B
– –
-1,010
Closed -$238K
VRT icon
915
Vertiv
VRT
$106B
– –
-3,803
Closed -$311K
VSAT icon
916
Viasat
VSAT
$11.3B
– –
-23,848
Closed -$431K
VSEC icon
917
VSE Corp
VSEC
$6.33B
– –
-3,716
Closed -$297K
VTLE
918
DELISTED
Vital Energy
VTLE
– –
-8,480
Closed -$446K
WAL icon
919
Western Alliance Bancorporation
WAL
$8.87B
– –
-6,641
Closed -$426K
WERN icon
920
Werner Enterprises
WERN
$2.21B
– –
-189,746
Closed -$7.42M
WFC icon
921
Wells Fargo
WFC
$265B
– –
-3,911
Closed -$227K
WH icon
922
Wyndham Hotels & Resorts
WH
$5.58B
– –
-4,164
Closed -$320K
WMS icon
923
Advanced Drainage Systems
WMS
$11.4B
– –
-3,166
Closed -$545K
WMT icon
924
Walmart Inc
WMT
$892B
– –
-9,718
Closed -$585K
XLB icon
925
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-11,046
Closed -$513K
35 36
37
38 39

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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.