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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
BV icon
976
BrightView Holdings
BV
$1.07B
– –
-47,056
Closed -$626K
BBBY
977
Bed Bath & Beyond
BBBY
$442M
– –
-32,210
Closed -$383K
CAL icon
978
Caleres
CAL
$487M
– –
-10,838
Closed -$364K
CBU icon
979
Community Bank
CBU
$3.41B
– –
-4,886
Closed -$231K
CDP icon
980
COPT Defense Properties
CDP
$4.21B
– –
-33,446
Closed -$837K
CDRE icon
981
Cadre Holdings
CDRE
$1.41B
– –
-16,435
Closed -$552K
CFFN icon
982
Capitol Federal Financial
CFFN
$1.1B
– –
-24,933
Closed -$137K
CIEN icon
983
Ciena
CIEN
$58.4B
– –
-4,740
Closed -$228K
CIFR icon
984
Cipher Digital
CIFR
$7.13B
– –
-321,017
Closed -$1.33M
CLSK icon
985
CleanSpark
CLSK
$3.16B
– –
-59,763
Closed -$953K
CNXC icon
986
Concentrix
CNXC
$1.57B
– –
-8,520
Closed -$539K
COCO icon
987
Vita Coco
COCO
$3.6B
– –
-23,108
Closed -$644K
COHR icon
988
Coherent
COHR
$74.2B
– –
-12,529
Closed -$908K
COIN icon
989
Coinbase
COIN
$40.5B
– –
-14,752
Closed -$3.28M
COTY icon
990
Coty
COTY
$2.48B
– –
-41,342
Closed -$414K
CPK icon
991
Chesapeake Utilities
CPK
$3.21B
– –
-2,211
Closed -$235K
CROX icon
992
Crocs
CROX
$6.55B
– –
-2,808
Closed -$410K
CRS icon
993
Carpenter Technology
CRS
$28.4B
– –
-9,647
Closed -$1.06M
CRVL icon
994
CorVel
CRVL
$3.19B
– –
-2,748
Closed -$233K
CSW
995
CSW Industrials
CSW
$5.71B
– –
-4,671
Closed -$1.24M
CTKB icon
996
Cytek Biosciences
CTKB
$546M
– –
-21,098
Closed -$118K
CW icon
997
Curtiss-Wright
CW
$25.5B
– –
-1,253
Closed -$340K
CX icon
998
Cemex
CX
$16.3B
– –
-25,369
Closed -$162K
DDD icon
999
3D Systems Corp
DDD
$613M
– –
-40,536
Closed -$124K
DELL icon
1000
Dell
DELL
$293B
– –
-4,241
Closed -$585K
38 39
40
41 42

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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.