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
+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
PI icon
76
Impinj
PI
$5.18B
$1.26M 0.23%
8,058
+4,568
+131% +$679K
CSW
77
CSW Industrials
CSW
$5.69B
$1.24M 0.23%
4,671
+3,159
+209% +$784K
VITL icon
78
Vital Farms
VITL
$519M
$1.23M 0.23%
26,276
-12,899
-33% -$445K
AAP icon
79
Advance Auto Parts
AAP
$3.52B
$1.22M 0.22%
+19,196
New +$1.37M
APH icon
80
Amphenol
APH
$211B
$1.21M 0.22%
18,013
+3,043
+20% +$192K
ZWS icon
81
Zurn Elkay Water Solutions
ZWS
$8.71B
$1.2M 0.22%
40,725
+23,368
+135% +$736K
ATMU icon
82
Atmus Filtration Technologies
ATMU
$4.51B
$1.2M 0.22%
41,582
+24,875
+149% +$754K
TNET icon
83
TriNet
TNET
$3.18B
$1.17M 0.22%
11,747
+1,064
+10% +$118K
ICFI icon
84
ICF International
ICFI
$1.54B
$1.17M 0.21%
7,868
+5,769
+275% +$834K
SWI
85
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.17M 0.21%
+96,837
New +$1.12M
COR icon
86
Cencora
COR
$59.6B
$1.15M 0.21%
5,101
+1,912
+60% +$443K
LEN.B icon
87
Lennar Class B
LEN.B
$20.6B
$1.12M 0.2%
8,416
– –
PLXS icon
88
Plexus
PLXS
$7.38B
$1.11M 0.2%
10,796
+3,399
+46% +$350K
CHRW icon
89
C.H. Robinson
CHRW
$18B
$1.11M 0.2%
+12,542
New +$1M
FHI icon
90
Federated Hermes
FHI
$4.79B
$1.1M 0.2%
33,600
+17,701
+111% +$594K
PSN icon
91
Parsons
PSN
$5.22B
$1.1M 0.2%
13,467
+10,650
+378% +$835K
MBB icon
92
iShares MBS ETF
MBB
$39.1B
$1.09M 0.2%
11,834
+1,814
+18% +$165K
HLF icon
93
Herbalife
HLF
$1.34B
$1.08M 0.2%
103,466
-38,174
-27% -$381K
MDXG icon
94
MiMedx Group
MDXG
$614M
$1.06M 0.19%
153,020
+18,054
+13% +$127K
CRS icon
95
Carpenter Technology
CRS
$28.5B
$1.06M 0.19%
+9,647
New +$927K
ZBRA icon
96
Zebra Technologies
ZBRA
$17B
$1.04M 0.19%
3,370
+1,196
+55% +$364K
IESC icon
97
IES Holdings
IESC
$15.1B
$1.04M 0.19%
7,470
+3,555
+91% +$500K
AEO icon
98
American Eagle Outfitters
AEO
$3.04B
$1.04M 0.19%
+52,067
New +$1.19M
HE icon
99
Hawaiian Electric Industries
HE
$2.2B
$1.04M 0.19%
114,967
-1,191
-1% -$12.4K
NHI icon
100
National Health Investors
NHI
$3.62B
$1.04M 0.19%
15,285
+7,335
+92% +$470K
2 3
4
5 6

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 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
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 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
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

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.