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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
ONTO icon
1101
Onto Innovation
ONTO
$15.3B
– –
-1,679
Closed -$369K
OPCH icon
1102
Option Care Health
OPCH
$3.56B
– –
-7,564
Closed -$210K
OUT icon
1103
Outfront Media
OUT
$5.5B
– –
-25,535
Closed -$359K
OWL icon
1104
Blue Owl Capital
OWL
$18.5B
– –
-11,926
Closed -$212K
PBI icon
1105
Pitney Bowes
PBI
$2.39B
– –
-47,924
Closed -$243K
PGRE
1106
DELISTED
Paramount Group
PGRE
– –
-10,243
Closed -$47.4K
PGNY icon
1107
Progyny
PGNY
$2.2B
– –
-53,235
Closed -$1.52M
PLCE icon
1108
Children's Place
PLCE
$59.8M
– –
-18,006
Closed -$147K
PLNT icon
1109
Planet Fitness
PLNT
$3.78B
– –
-3,271
Closed -$241K
PLYA
1110
DELISTED
Playa Hotels & Resorts
PLYA
– –
-28,737
Closed -$241K
POR icon
1111
Portland General Electric
POR
$5.77B
– –
-15,872
Closed -$686K
POWL icon
1112
Powell Industries
POWL
$7.71B
– –
-5,907
Closed -$282K
PRA
1113
DELISTED
ProAssurance
PRA
– –
-11,271
Closed -$138K
PRAA icon
1114
PRA Group
PRAA
$755M
– –
-10,981
Closed -$216K
PSN icon
1115
Parsons
PSN
$5.08B
– –
-13,467
Closed -$1.1M
PTGX icon
1116
Protagonist Therapeutics
PTGX
$9.44B
– –
-60,962
Closed -$2.11M
QDEL icon
1117
QuidelOrtho
QDEL
$838M
– –
-105,378
Closed -$3.5M
QNST icon
1118
QuinStreet
QNST
$1.21B
– –
-22,768
Closed -$378K
QTWO icon
1119
Q2 Holdings
QTWO
$3.92B
– –
-4,009
Closed -$242K
RGA icon
1120
Reinsurance Group of America
RGA
$16.1B
– –
-1,505
Closed -$309K
RGR icon
1121
Sturm, Ruger & Co
RGR
$593M
– –
-5,305
Closed -$221K
ROG icon
1122
Rogers Corp
ROG
$2.4B
– –
-3,021
Closed -$364K
RRX icon
1123
Regal Rexnord
RRX
$11.9B
– –
-4,965
Closed -$671K
RYAN icon
1124
Ryan Specialty Holdings
RYAN
$11B
– –
-16,824
Closed -$974K
SAGE
1125
DELISTED
Sage Therapeutics
SAGE
– –
-22,245
Closed -$242K
43 44
45
46 47

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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.