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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
SANA icon
1126
Sana Biotechnology
SANA
$980M
– –
-27,314
Closed -$149K
SANM icon
1127
Sanmina
SANM
$10.9B
– –
-12,226
Closed -$810K
FLNA
1128
Filana Therapeutics
FLNA
$48.1M
– –
-10,635
Closed -$131K
SEAT icon
1129
Vivid Seats
SEAT
$85.4M
– –
-1,035
Closed -$119K
SEB icon
1130
Seaboard Corp
SEB
$4.06B
– –
-206
Closed -$651K
SFM icon
1131
Sprouts Farmers Market
SFM
$8.01B
– –
-10,046
Closed -$840K
SFNC icon
1132
Simmons First National
SFNC
$3.39B
– –
-27,265
Closed -$479K
SHLS icon
1133
Shoals Technologies Group
SHLS
$1.5B
– –
-108,375
Closed -$676K
SIG icon
1134
Signet Jewelers
SIG
$3.76B
– –
-6,773
Closed -$607K
SIRI icon
1135
SiriusXM
SIRI
$10.1B
– –
-10,069
Closed -$285K
SITE icon
1136
SiteOne Landscape Supply
SITE
$4.53B
– –
-2,304
Closed -$280K
SKX
1137
DELISTED
Skechers
SKX
– –
-10,152
Closed -$702K
SMPL icon
1138
Simply Good Foods
SMPL
$982M
– –
-7,094
Closed -$256K
SNCY
1139
DELISTED
Sun Country Airlines
SNCY
– –
-19,100
Closed -$240K
SNDR icon
1140
Schneider National
SNDR
$6.25B
– –
-17,871
Closed -$432K
SON icon
1141
Sonoco
SON
$5.74B
– –
-5,388
Closed -$273K
SPB icon
1142
Spectrum Brands
SPB
$2.07B
– –
-34,628
Closed -$2.98M
SRPT icon
1143
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,605
Closed -$254K
SRRK icon
1144
Scholar Rock
SRRK
$6.44B
– –
-16,181
Closed -$135K
SSNC icon
1145
SS&C Technologies
SSNC
$18.6B
– –
-96,974
Closed -$6.08M
ST icon
1146
Sensata Technologies
ST
$6.79B
– –
-16,900
Closed -$632K
SWX icon
1147
Southwest Gas
SWX
$6.67B
– –
-3,209
Closed -$226K
TARS icon
1148
Tarsus Pharmaceuticals
TARS
$2.84B
– –
-7,429
Closed -$202K
TCBI icon
1149
Texas Capital Bancshares
TCBI
$4.32B
– –
-16,588
Closed -$1.01M
TCBK icon
1150
TriCo Bancshares
TCBK
$1.83B
– –
-7,873
Closed -$312K
44 45
46
47 48

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OHIF
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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.