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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
HY icon
1051
Hyster-Yale Materials Handling
HY
$665M
– –
-5,873
Closed -$410K
IBKR icon
1052
Interactive Brokers
IBKR
$39.8B
– –
-8,908
Closed -$273K
IMKTA icon
1053
Ingles Markets
IMKTA
$1.67B
– –
-7,980
Closed -$548K
IMXI icon
1054
International Money Express
IMXI
$367M
– –
-9,844
Closed -$205K
INDA icon
1055
iShares MSCI India ETF
INDA
$6.63B
– –
-4,829
Closed -$269K
INSW icon
1056
International Seaways
INSW
$4.57B
– –
-38,192
Closed -$2.26M
IPGP icon
1057
IPG Photonics
IPGP
$3.84B
– –
-2,639
Closed -$223K
ITT icon
1058
ITT
ITT
$19.1B
– –
-1,657
Closed -$214K
IVT icon
1059
InvenTrust Properties
IVT
$2.59B
– –
-22,063
Closed -$546K
JBI icon
1060
Janus International
JBI
$757M
– –
-14,711
Closed -$186K
JHG
1061
DELISTED
Janus Henderson
JHG
– –
-7,865
Closed -$265K
JWN
1062
DELISTED
Nordstrom
JWN
– –
-9,649
Closed -$205K
KN icon
1063
Knowles
KN
$3.34B
– –
-31,402
Closed -$542K
KOS icon
1064
Kosmos Energy
KOS
$1.48B
– –
-276,213
Closed -$1.53M
KROS icon
1065
Keros Therapeutics
KROS
$221M
– –
-6,355
Closed -$290K
KW
1066
DELISTED
Kennedy-Wilson Holdings
KW
– –
-13,713
Closed -$133K
LADR
1067
Ladder Capital
LADR
$1.24B
– –
-36,851
Closed -$416K
LBTYK icon
1068
Liberty Global Class C
LBTYK
$3.49B
– –
-15,520
Closed -$277K
LEVI icon
1069
Levi Strauss
LEVI
$9.39B
– –
-13,744
Closed -$265K
LGND icon
1070
Ligand Pharmaceuticals
LGND
$6.36B
– –
-5,043
Closed -$425K
LITE icon
1071
Lumentum
LITE
$69.3B
– –
-27,408
Closed -$1.4M
LNN icon
1072
Lindsay Corp
LNN
$1.18B
– –
-1,725
Closed -$212K
LOPE icon
1073
Grand Canyon Education
LOPE
$3.98B
– –
-2,773
Closed -$388K
LTH icon
1074
Life Time Group Holdings
LTH
$9.79B
– –
-13,473
Closed -$254K
MATV icon
1075
Mativ Holdings
MATV
$711M
– –
-40,348
Closed -$684K
41 42
43
44 45

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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.