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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
FLYW icon
1026
Flywire
FLYW
$2.16B
– –
-32,220
Closed -$528K
FOR icon
1027
Forestar Group
FOR
$1.51B
– –
-23,730
Closed -$759K
FR icon
1028
First Industrial Realty Trust
FR
$8.44B
– –
-5,840
Closed -$277K
FRME icon
1029
First Merchants
FRME
$2.67B
– –
-17,414
Closed -$580K
FRPT icon
1030
Freshpet
FRPT
$3.22B
– –
-4,430
Closed -$573K
FWONK icon
1031
Liberty Media Series C
FWONK
$25.8B
– –
-8,198
Closed -$589K
FWRG icon
1032
First Watch Restaurant Group
FWRG
$766M
– –
-25,821
Closed -$453K
TDAY
1033
USA Today Co
TDAY
$1.06B
– –
-12,327
Closed -$56.8K
GDOT icon
1034
Green Dot
GDOT
$745M
– –
-24,570
Closed -$232K
GES
1035
DELISTED
Guess Inc
GES
– –
-21,321
Closed -$435K
GPOR icon
1036
Gulfport Energy Corp
GPOR
$2.88B
– –
-12,652
Closed -$1.91M
GSHD icon
1037
Goosehead Insurance
GSHD
$2.32B
– –
-7,101
Closed -$408K
GTES icon
1038
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-119,797
Closed -$1.89M
GTLS
1039
DELISTED
Chart Industries
GTLS
– –
-3,765
Closed -$543K
GWRE icon
1040
Guidewire Software
GWRE
$14.2B
– –
-2,763
Closed -$381K
HASI icon
1041
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-10,417
Closed -$308K
HCI icon
1042
HCI Group
HCI
$2.41B
– –
-2,701
Closed -$249K
HE icon
1043
Hawaiian Electric Industries
HE
$2.14B
– –
-114,967
Closed -$1.04M
HELE icon
1044
Helen of Troy
HELE
$693M
– –
-35,955
Closed -$3.33M
HLIO icon
1045
Helios Technologies
HLIO
$2.76B
– –
-6,890
Closed -$329K
HLIT icon
1046
Harmonic Inc
HLIT
$1.28B
– –
-20,192
Closed -$238K
HLMN icon
1047
Hillman Solutions
HLMN
$1.79B
– –
-19,774
Closed -$175K
HMN icon
1048
Horace Mann Educators
HMN
$2.11B
– –
-10,010
Closed -$327K
HOMB icon
1049
Home BancShares
HOMB
$6.18B
– –
-11,962
Closed -$287K
HOUS
1050
DELISTED
Anywhere Real Estate
HOUS
– –
-136,094
Closed -$450K
40 41
42
43 44

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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.