We are live on ! Find out more
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
VRNT
1176
DELISTED
Verint Systems
VRNT
– –
-46,252
Closed -$1.49M
VRRM icon
1177
Verra Mobility
VRRM
$744M
– –
-27,897
Closed -$759K
VSXY
1178
Victoria's Secret
VSXY
$7.83B
– –
-33,342
Closed -$589K
VTI icon
1179
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-2,233
Closed -$597K
VTYX
1180
DELISTED
Ventyx Biosciences
VTYX
– –
-38,126
Closed -$88.1K
WCC
1181
WESCO International
WCC
$17.7B
– –
-2,679
Closed -$425K
WEAV icon
1182
Weave Communications
WEAV
$423M
– –
-14,860
Closed -$134K
WHD icon
1183
Cactus
WHD
$5.44B
– –
-7,217
Closed -$381K
WINA icon
1184
Winmark
WINA
$1.32B
– –
-921
Closed -$325K
WLY icon
1185
John Wiley & Sons Class A
WLY
$2.66B
– –
-10,694
Closed -$435K
WMK icon
1186
Weis Markets
WMK
$1.86B
– –
-11,522
Closed -$723K
WOLF icon
1187
Wolfspeed
WOLF
$1.71B
– –
-29,915
Closed -$681K
WOOF icon
1188
Petco
WOOF
$794M
– –
-24,630
Closed -$93.1K
WSC icon
1189
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-69,513
Closed -$2.62M
WSM icon
1190
Williams-Sonoma
WSM
$29.6B
– –
-6,972
Closed -$984K
WSO icon
1191
Watsco Inc
WSO
$13.6B
– –
-440
Closed -$204K
WTTR icon
1192
Select Water Solutions
WTTR
$2.61B
– –
-76,466
Closed -$818K
WWD icon
1193
Woodward
WWD
$21.4B
– –
-2,933
Closed -$511K
XPO icon
1194
XPO
XPO
$23.7B
– –
-3,102
Closed -$329K
XRT icon
1195
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-4,896
Closed -$367K
YOU icon
1196
Clear Secure
YOU
$5.28B
– –
-123,814
Closed -$2.32M
YPF icon
1197
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-13,048
Closed -$263K
ZD icon
1198
Ziff Davis
ZD
$1.98B
– –
-15,274
Closed -$841K
ZM icon
1199
Zoom
ZM
$30.6B
– –
-34,005
Closed -$2.01M
ZWS icon
1200
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-40,725
Closed -$1.2M
45 46 47
48
49

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM

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.