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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
HUN icon
76
Huntsman Corp
HUN
$1.78B
$2.12M 0.27%
+87,472
New +$1.94M
RIG icon
77
Transocean
RIG
$5.71B
$2.11M 0.27%
+495,527
New +$2.44M
PRIM icon
78
Primoris Services
PRIM
$4.32B
$2.09M 0.27%
35,972
+1,292
+4% +$68.9K
HSIC icon
79
Henry Schein
HSIC
$9.83B
$2.08M 0.27%
+28,576
New +$1.98M
LAZ icon
80
Lazard
LAZ
$4.22B
$2.07M 0.26%
41,079
+19,960
+95% +$925K
VGK icon
81
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.02M 0.26%
28,374
+1,283
+5% +$88.2K
HHH icon
82
Howard Hughes
HHH
$4.06B
$2M 0.26%
+25,834
New +$1.82M
KTOS icon
83
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.98M 0.25%
85,027
+72,038
+555% +$1.56M
AXNX
84
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.96M 0.25%
28,098
+13,237
+89% +$908K
AHR icon
85
American Healthcare REIT
AHR
$10.5B
$1.93M 0.25%
+74,054
New +$1.44M
PEGA icon
86
Pegasystems
PEGA
$5.21B
$1.93M 0.25%
+52,882
New +$1.74M
TTC icon
87
Toro Company
TTC
$9.35B
$1.93M 0.25%
22,214
+16,043
+260% +$1.44M
BILL icon
88
BILL Holdings
BILL
$4.68B
$1.92M 0.25%
36,365
+21,075
+138% +$1.09M
TSLA icon
89
Tesla
TSLA
$1.26T
$1.9M 0.24%
+7,276
New +$1.66M
ATKR icon
90
Atkore
ATKR
$3.16B
$1.84M 0.23%
21,659
+11,897
+122% +$1.29M
ARWR icon
91
Arrowhead Research
ARWR
$12.1B
$1.83M 0.23%
+94,545
New +$2.31M
PNW icon
92
Pinnacle West Capital
PNW
$12.2B
$1.82M 0.23%
+20,506
New +$1.75M
MBB icon
93
iShares MBS ETF
MBB
$39B
$1.79M 0.23%
18,631
+6,797
+57% +$642K
DAY
94
DELISTED
Dayforce
DAY
$1.76M 0.22%
28,730
+18,186
+172% +$1M
LLY icon
95
Eli Lilly
LLY
$1.06T
$1.69M 0.22%
1,903
+1,313
+223% +$1.18M
MA icon
96
Mastercard
MA
$505B
$1.65M 0.21%
+3,335
New +$1.55M
SOFI icon
97
SoFi Technologies
SOFI
$23.4B
$1.62M 0.21%
+206,665
New +$1.5M
BBWI icon
98
Bath & Body Works
BBWI
$4.06B
$1.61M 0.21%
+50,403
New +$1.67M
ESTC icon
99
Elastic
ESTC
$7.27B
$1.6M 0.2%
20,858
+12,834
+160% +$1.27M
BAC icon
100
Bank of America
BAC
$441B
$1.6M 0.2%
40,293
+22,856
+131% +$916K
2 3
4
5 6

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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.