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
DFH icon
1001
Dream Finders Homes
DFH
$1.36B
– –
-21,302
Closed -$550K
DG icon
1002
Dollar General
DG
$27.9B
– –
-2,550
Closed -$337K
DGII icon
1003
Digi International
DGII
$3.1B
– –
-8,922
Closed -$205K
DLB icon
1004
Dolby
DLB
$5.79B
– –
-4,595
Closed -$364K
DLTR icon
1005
Dollar Tree
DLTR
$25.2B
– –
-5,315
Closed -$567K
DOCN icon
1006
DigitalOcean
DOCN
$14.6B
– –
-9,029
Closed -$314K
DY icon
1007
Dycom Industries
DY
$12.3B
– –
-5,388
Closed -$909K
ELF icon
1008
e.l.f. Beauty
ELF
$5.81B
– –
-2,680
Closed -$565K
EMBC icon
1009
Embecta
EMBC
$262M
– –
-16,079
Closed -$201K
ENS icon
1010
EnerSys
ENS
$6.99B
– –
-3,666
Closed -$380K
ETWO
1011
DELISTED
E2open Parent Holdings
ETWO
– –
-21,859
Closed -$98.1K
EVRI
1012
DELISTED
Everi Holdings
EVRI
– –
-14,169
Closed -$119K
EWCZ
1013
DELISTED
European Wax Center
EWCZ
– –
-12,757
Closed -$127K
EWTX icon
1014
Edgewise Therapeutics
EWTX
$4.73B
– –
-10,699
Closed -$193K
EXP icon
1015
Eagle Materials
EXP
$6.57B
– –
-978
Closed -$213K
EXPO icon
1016
Exponent
EXPO
$3.24B
– –
-2,950
Closed -$281K
EZPW icon
1017
Ezcorp Inc
EZPW
$1.71B
– –
-15,531
Closed -$163K
FBIN icon
1018
Fortune Brands Innovations
FBIN
$6.06B
– –
-3,230
Closed -$210K
FBRT
1019
Franklin BSP Realty Trust
FBRT
$657M
– –
-14,279
Closed -$180K
FFIN icon
1020
First Financial Bankshares
FFIN
$4.97B
– –
-17,573
Closed -$519K
FINV
1021
FinVolution Group
FINV
$1.15B
– –
-29,157
Closed -$139K
FIVE icon
1022
Five Below
FIVE
$13.5B
– –
-2,851
Closed -$311K
FIVN icon
1023
FIVE9
FIVN
$2.54B
– –
-7,624
Closed -$336K
FIX icon
1024
Comfort Systems
FIX
$59.6B
– –
-1,372
Closed -$417K
FLGT icon
1025
Fulgent Genetics
FLGT
$527M
– –
-11,391
Closed -$223K
39 40
41
42 43

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.