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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
ASTH icon
1201
Astrana Health
ASTH
$1.77B
– –
-7,122
Closed -$289K
CNH
1202
CNH Industrial
CNH
$17.5B
– –
-137,577
Closed -$1.39M
GAP
1203
The Gap Inc
GAP
$7.37B
– –
-21,260
Closed -$508K
XYZ
1204
Block Inc
XYZ
$47.5B
– –
-6,160
Closed -$397K
EQC
1205
DELISTED
Equity Commonwealth
EQC
– –
-32,580
Closed -$632K
ATSG
1206
DELISTED
Air Transport Services Group
ATSG
– –
-43,759
Closed -$607K
SASR
1207
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-15,756
Closed -$384K
INFN
1208
DELISTED
Infinera Corporation Common Stock
INFN
– –
-54,707
Closed -$333K
ROIC
1209
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-14,488
Closed -$180K
HTLF
1210
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-13,513
Closed -$601K
B
1211
DELISTED
Barnes Group Inc.
B
– –
-7,305
Closed -$303K
AGR
1212
DELISTED
Avangrid, Inc.
AGR
– –
-12,718
Closed -$452K
NAPA
1213
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-63,291
Closed -$449K
AMK
1214
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-18,359
Closed -$634K
CERE
1215
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-7,846
Closed -$321K
SLNAW
1216
DELISTED
Selina Hospitality PLC Warrant
SLNAW
– –
-607,185
Closed -$9.05K
SLNA
1217
DELISTED
Selina Hospitality PLC Ordinary Shares
SLNA
– –
-31,250
Closed -$2.25K
NWLI
1218
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,357
Closed -$674K
EVBG
1219
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-11,629
Closed -$407K
ML
1220
DELISTED
MoneyLion Inc.
ML
– –
-3,449
Closed -$254K
SWI
1221
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-96,837
Closed -$1.17M
HIBB
1222
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,066
Closed -$616K
ENV
1223
DELISTED
ENVESTNET, INC.
ENV
– –
-6,930
Closed -$434K
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.