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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
XLRE icon
926
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-5,950
Closed -$235K
XRAY icon
927
Dentsply Sirona
XRAY
$2.64B
– –
-11,418
Closed -$379K
YUM icon
928
Yum! Brands
YUM
$41.6B
– –
-3,310
Closed -$459K
ZBH icon
929
Zimmer Biomet
ZBH
$18.8B
– –
-1,625
Closed -$214K
ZION icon
930
Zions Bancorporation
ZION
$10.3B
– –
-7,359
Closed -$319K
ZIP icon
931
ZipRecruiter
ZIP
$382M
– –
-83,465
Closed -$959K
ZTS icon
932
Zoetis
ZTS
$32.4B
– –
-2,590
Closed -$438K
MTUS icon
933
Metallus
MTUS
$888M
– –
-11,553
Closed -$257K
FLG
934
Flagstar Bank National Association
FLG
$5.9B
– –
-11,593
Closed -$112K
FNA
935
DELISTED
Paragon 28, Inc.
FNA
– –
-11,447
Closed -$141K
ALTR
936
DELISTED
Altair Engineering Inc
ALTR
– –
-5,852
Closed -$504K
EDR
937
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-375,053
Closed -$9.65M
CDMO
938
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-25,722
Closed -$172K
SRCL
939
DELISTED
Stericycle Inc
SRCL
– –
-9,236
Closed -$487K
PRFT
940
DELISTED
Perficient Inc
PRFT
– –
-5,803
Closed -$327K
PWSC
941
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-15,116
Closed -$322K
HA
942
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-16,954
Closed -$226K
BIG
943
DELISTED
Big Lots, Inc.
BIG
– –
-46,539
Closed -$202K
ETRN
944
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-49,180
Closed -$614K
DOOR
945
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,992
Closed -$393K
SP
946
DELISTED
SP Plus Corporation
SP
– –
-10,729
Closed -$560K
AGTI
947
DELISTED
Agiliti Inc
AGTI
– –
-32,037
Closed -$324K
MDC
948
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-9,419
Closed -$593K
CPE
949
DELISTED
Callon Petroleum Company
CPE
– –
-11,328
Closed -$405K
IBTX
950
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-5,067
Closed -$231K
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.