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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
SXC icon
901
SunCoke Energy
SXC
$797M
$150K 0.02%
17,324
+622
+4% +$5.76K
ECVT icon
902
Ecovyst
ECVT
$1.14B
$150K 0.02%
21,828
-11,191
-34% -$85.3K
CDE icon
903
Coeur Mining
CDE
$17.9B
$144K 0.02%
20,976
-28,115
-57% -$175K
DBRG icon
904
DigitalBridge
DBRG
$2.95B
$143K 0.02%
+10,134
New +$134K
AEHR icon
905
Aehr Test Systems
AEHR
$3.36B
$142K 0.02%
+11,039
New +$160K
RSI icon
906
Rush Street Interactive
RSI
$2.88B
$138K 0.02%
12,687
-7,795
-38% -$75.3K
INN
907
Summit Hotel Properties
INN
$700M
$137K 0.02%
+20,038
New +$128K
VERV
908
DELISTED
Verve Therapeutics
VERV
$136K 0.02%
28,160
-19,201
-41% -$112K
FNKO icon
909
Funko
FNKO
$328M
$135K 0.02%
+11,011
New +$111K
COGT icon
910
Cogent Biosciences
COGT
$7.24B
$134K 0.02%
+12,382
New +$121K
HAPN
911
Happen Inc
HAPN
$2.24B
$131K 0.02%
11,440
-18,385
-62% -$196K
PTON icon
912
Peloton Interactive
PTON
$2.49B
$131K 0.02%
+27,898
New +$110K
MNKD icon
913
MannKind Corp
MNKD
$1.32B
$129K 0.02%
20,447
-255,523
-93% -$1.47M
APPS icon
914
Digital Turbine
APPS
$1.74B
$124K 0.02%
+40,280
New +$109K
IRBT
915
DELISTED
iRobot
IRBT
$122K 0.02%
+14,080
New +$122K
AMRX icon
916
Amneal Pharmaceuticals
AMRX
$5.79B
$118K 0.02%
+14,135
New +$111K
LESL icon
917
Leslie's
LESL
$11M
$109K 0.01%
1,722
+633
+58% +$39K
VMEO
918
DELISTED
Vimeo
VMEO
$106K 0.01%
20,999
-7,586
-27% -$34.4K
AIV
919
Aimco
AIV
$383M
$98.3K 0.01%
+10,878
New +$96.7K
GDRX icon
920
GoodRx Holdings
GDRX
$1.26B
$97.9K 0.01%
14,111
+3,078
+28% +$24.2K
ZNTL icon
921
Zentalis Pharmaceuticals
ZNTL
$302M
$94.6K 0.01%
+25,706
New +$93.4K
FATE icon
922
Fate Therapeutics
FATE
$326M
$94K 0.01%
26,849
+7,784
+41% +$30.3K
HAIN icon
923
Hain Celestial
HAIN
$53.7M
$92.8K 0.01%
10,758
-46,004
-81% -$345K
OLO
924
DELISTED
Olo Inc
OLO
$92.7K 0.01%
+18,680
New +$92.4K
AGL icon
925
Agilon Health
AGL
$1.6B
$86.1K 0.01%
876
+305
+53% +$39.4K
35 36
37
38 39

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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.