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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
TDC icon
1151
Teradata
TDC
$2.55B
– –
-9,896
Closed -$342K
TGLS icon
1152
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-12,542
Closed -$629K
TGNA
1153
DELISTED
TEGNA Inc
TGNA
– –
-472,976
Closed -$6.59M
TGTX icon
1154
TG Therapeutics
TGTX
$7.62B
– –
-41,252
Closed -$734K
THC icon
1155
Tenet Healthcare
THC
$21.1B
– –
-1,793
Closed -$239K
THR
1156
DELISTED
Thermon Group Holdings
THR
– –
-12,936
Closed -$398K
THS
1157
DELISTED
Treehouse Foods
THS
– –
-6,389
Closed -$234K
TMDX icon
1158
Transmedics
TMDX
$2.91B
– –
-5,568
Closed -$839K
TOL icon
1159
Toll Brothers
TOL
$14.5B
– –
-7,732
Closed -$891K
TOWN icon
1160
Towne Bank
TOWN
$3.42B
– –
-18,445
Closed -$503K
TRNS icon
1161
Transcat
TRNS
$871M
– –
-2,396
Closed -$287K
TRS icon
1162
TriMas Corp
TRS
$1.44B
– –
-9,212
Closed -$235K
TRU icon
1163
TransUnion
TRU
$15.3B
– –
-6,651
Closed -$493K
UPWK icon
1164
Upwork
UPWK
$1.19B
– –
-52,581
Closed -$565K
URBN icon
1165
Urban Outfitters
URBN
$6.59B
– –
-21,654
Closed -$889K
USFD icon
1166
US Foods
USFD
$24B
– –
-12,848
Closed -$681K
AD
1167
Array Digital Infrastructure
AD
$3.05B
– –
-16,205
Closed -$905K
USLM icon
1168
United States Lime & Minerals
USLM
$3.44B
– –
-4,915
Closed -$358K
UTHR icon
1169
United Therapeutics
UTHR
$23.1B
– –
-1,257
Closed -$400K
UTZ icon
1170
Utz Brands
UTZ
$1.25B
– –
-22,754
Closed -$379K
VAC icon
1171
Marriott Vacations Worldwide
VAC
$4.25B
– –
-6,918
Closed -$604K
VERX icon
1172
Vertex
VERX
$1.94B
– –
-7,601
Closed -$274K
VIAV icon
1173
Viavi Solutions
VIAV
$9.66B
– –
-95,154
Closed -$654K
VIRT icon
1174
Virtu Financial
VIRT
$4.93B
– –
-26,930
Closed -$605K
VNT icon
1175
Vontier
VNT
$4.74B
– –
-21,562
Closed -$824K
45 46
47
48 49

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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.