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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
PSEC icon
926
Prospect Capital
PSEC
$1.17B
$86K 0.01%
16,066
-30,345
-65% -$161K
LUMN icon
927
Lumen
LUMN
$6.44B
$75.3K 0.01%
+10,600
New +$45.3K
FIGS icon
928
FIGS
FIGS
$2.37B
$74.9K 0.01%
+10,948
New +$63.8K
LFST icon
929
Lifestance Health
LFST
$4.14B
$72K 0.01%
10,284
-6,118
-37% -$36.8K
HPP
930
Hudson Pacific Properties
HPP
$779M
$67.3K 0.01%
+2,012
New +$72.4K
EDIT icon
931
Editas Medicine
EDIT
$442M
$67K 0.01%
+19,649
New +$85.5K
ATEC icon
932
Alphatec Holdings
ATEC
$1.44B
$58.8K 0.01%
+10,570
New +$81.1K
NEXT icon
933
NextDecade
NEXT
$1.78B
$56.6K 0.01%
+12,018
New +$72.7K
EVGO icon
934
EVgo
EVGO
$229M
$42.7K 0.01%
+10,305
New +$39.4K
REAL icon
935
The RealReal
REAL
$1.5B
$39.6K 0.01%
+12,622
New +$37.9K
SSP icon
936
E.W. Scripps
SSP
$304M
$25.1K ﹤0.01%
11,194
-8,135
-42% -$20.8K
GPRO icon
937
GoPro
GPRO
$126M
$20.5K ﹤0.01%
15,082
– –
ABCL icon
938
AbCellera Biologics
ABCL
$2.12B
– –
-146,001
Closed -$432K
ACDC icon
939
ProFrac Holding
ACDC
$787M
– –
-15,770
Closed -$117K
ACHC icon
940
Acadia Healthcare
ACHC
$2.94B
– –
-3,884
Closed -$262K
ACMR icon
941
ACM Research
ACMR
$5.79B
– –
-64,367
Closed -$1.48M
ADMA icon
942
ADMA Biologics
ADMA
$2.22B
– –
-56,864
Closed -$636K
ADNT icon
943
Adient
ADNT
$1.5B
– –
-148,520
Closed -$3.67M
ADT icon
944
ADT
ADT
$5.58B
– –
-44,238
Closed -$336K
AG icon
945
First Majestic Silver
AG
$9.07B
– –
-11,810
Closed -$69.9K
AGM icon
946
Federal Agricultural Mortgage
AGM
$2.56B
– –
-3,610
Closed -$653K
AHCO icon
947
AdaptHealth
AHCO
$759M
– –
-38,370
Closed -$384K
AHRT
948
AH Realty Trust
AHRT
$517M
– –
-13,924
Closed -$154K
ALGM icon
949
Allegro MicroSystems
ALGM
$8.16B
– –
-12,841
Closed -$363K
AM icon
950
Antero Midstream
AM
$10.1B
– –
-13,452
Closed -$198K
36 37
38
39 40

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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.