We are live on ! Find out more
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
OSG
951
Octave Specialty Group
OSG
$222M
– –
-14,007
Closed -$180K
AMBP icon
952
Ardagh Metal Packaging
AMBP
$3.01B
– –
-33,129
Closed -$113K
GOLD
953
Gold.com Inc
GOLD
$1.26B
– –
-12,775
Closed -$414K
AN icon
954
AutoNation
AN
$6.92B
– –
-2,013
Closed -$321K
ANDE icon
955
Andersons Inc
ANDE
$2.22B
– –
-5,418
Closed -$269K
APLE icon
956
Apple Hospitality REIT
APLE
$3.82B
– –
-21,612
Closed -$314K
ARES icon
957
Ares Management
ARES
$30.9B
– –
-2,565
Closed -$342K
ARHS icon
958
Arhaus
ARHS
$1.36B
– –
-32,384
Closed -$549K
ASO icon
959
Academy Sports + Outdoors
ASO
$2.98B
– –
-9,621
Closed -$512K
ATEN icon
960
A10 Networks
ATEN
$1.95B
– –
-15,682
Closed -$217K
AVA icon
961
Avista
AVA
$3.24B
– –
-17,180
Closed -$595K
AVDX
962
DELISTED
AvidXchange
AVDX
– –
-27,506
Closed -$332K
AVT icon
963
Avnet
AVT
$7.92B
– –
-5,737
Closed -$295K
AVTR icon
964
Avantor
AVTR
$9.19B
– –
-474,414
Closed -$10.1M
BASE
965
DELISTED
Couchbase
BASE
– –
-16,442
Closed -$300K
BDC icon
966
Belden
BDC
$5.19B
– –
-9,261
Closed -$869K
BE icon
967
Bloom Energy
BE
$64.6B
– –
-58,090
Closed -$711K
BHF icon
968
Brighthouse Financial
BHF
$3.5B
– –
-10,383
Closed -$450K
BHVN icon
969
Biohaven
BHVN
$2.21B
– –
-6,024
Closed -$209K
BILI icon
970
Bilibili
BILI
$7.84B
– –
-31,739
Closed -$490K
BLBD icon
971
Blue Bird Corp
BLBD
$2.18B
– –
-14,490
Closed -$780K
BLND icon
972
Blend Labs
BLND
$386M
– –
-13,057
Closed -$30.8K
BMBL icon
973
Bumble
BMBL
$373M
– –
-78,296
Closed -$823K
BOKF icon
974
BOK Financial
BOKF
$8.74B
– –
-3,295
Closed -$302K
BOXX icon
975
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
– –
-53,833
Closed -$5.8M
37 38
39
40 41

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.