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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
MAX icon
1076
MediaAlpha
MAX
$821M
– –
-13,338
Closed -$176K
MCW
1077
DELISTED
Mister Car Wash
MCW
– –
-31,803
Closed -$226K
MD icon
1078
Pediatrix Medical
MD
$2.2B
– –
-22,978
Closed -$173K
MDXG icon
1079
MiMedx Group
MDXG
$633M
– –
-153,020
Closed -$1.06M
MGRC icon
1080
McGrath RentCorp
MGRC
$2.92B
– –
-9,696
Closed -$1.03M
MKL icon
1081
Markel Group
MKL
$23.2B
– –
-343
Closed -$540K
MKSI icon
1082
MKS Inc
MKSI
$20.6B
– –
-2,154
Closed -$281K
MLKN icon
1083
MillerKnoll
MLKN
$1.67B
– –
-17,339
Closed -$459K
MOV icon
1084
Movado Group
MOV
$841M
– –
-12,113
Closed -$301K
MP icon
1085
MP Materials
MP
$9.1B
– –
-370,112
Closed -$4.71M
MQ icon
1086
Marqeta
MQ
$1.66B
– –
-24,008
Closed -$526K
MRCY icon
1087
Mercury Systems
MRCY
$6.52B
– –
-19,494
Closed -$526K
NEU icon
1088
NewMarket
NEU
$8.18B
– –
-392
Closed -$202K
NFE icon
1089
New Fortress Energy
NFE
$101M
– –
-37,679
Closed -$828K
NMIH icon
1090
NMI Holdings
NMIH
$3.36B
– –
-8,980
Closed -$306K
NMRK icon
1091
Newmark Group
NMRK
$2.63B
– –
-13,096
Closed -$134K
NNI icon
1092
Nelnet
NNI
$4.7B
– –
-3,279
Closed -$331K
NRIX icon
1093
Nurix Therapeutics
NRIX
$2.65B
– –
-9,609
Closed -$201K
NTNX icon
1094
Nutanix
NTNX
$16.9B
– –
-8,364
Closed -$475K
NTST
1095
NETSTREIT Corp
NTST
$2.1B
– –
-44,265
Closed -$713K
NUS icon
1096
Nu Skin
NUS
$267M
– –
-10,103
Closed -$106K
NWBI icon
1097
Northwest Bancshares
NWBI
$2.28B
– –
-18,152
Closed -$210K
OCUL icon
1098
Ocular Therapeutix
OCUL
$2.02B
– –
-12,383
Closed -$84.7K
OEC icon
1099
Orion
OEC
$409M
– –
-19,153
Closed -$420K
OLN icon
1100
Olin
OLN
$2.12B
– –
-7,354
Closed -$347K
42 43
44
45 46

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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.