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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
+0.05%
1 Year Est. Return
+18.74%
3 Year Est. Return
+51.22%
5 Year Est. Return
+55.27%
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$44.4M
Cap. Flow
-$42.8M
Cap. Flow %
-7.83%
Top 10 Hldgs %
26.6%
Holding
951
New
278
Increased
198
Reduced
152
Closed
314

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$13.9M
2
AVTR icon
Avantor
AVTR
+$11.4M
3
APO icon
Apollo Global Management
APO
+$11.3M
4
RPRX icon
Royalty Pharma
RPRX
+$9.08M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$5.77M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$19.9M
2
KKR icon
KKR & Co
KKR
+$15M
3
ESTC icon
Elastic
ESTC
+$11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.99M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.65M

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Communication Services 16.17%
3 Industrials 11.44%
4 Financials 11.09%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
101
McGrath RentCorp
MGRC
$2.92B
$1.03M 0.19%
9,696
+6,523
+206% +$718K
CMI icon
102
Cummins
CMI
$89.5B
$1.03M 0.19%
+3,720
New +$1.06M
BNL icon
103
Broadstone Net Lease
BNL
$4.08B
$1.03M 0.19%
64,778
+42,819
+195% +$648K
ELV icon
104
Elevance Health
ELV
$83B
$1.02M 0.19%
+1,888
New +$998K
STRL icon
105
Sterling Infrastructure
STRL
$18.8B
$1.02M 0.19%
8,600
+1,194
+16% +$136K
TCBI icon
106
Texas Capital Bancshares
TCBI
$4.4B
$1.01M 0.19%
16,588
-18,796
-53% -$1.11M
CL icon
107
Colgate-Palmolive
CL
$71.6B
$1M 0.18%
10,351
+7,682
+288% +$709K
AXNX
108
DELISTED
Axonics, Inc. Common Stock
AXNX
$999K 0.18%
+14,861
New +$1M
CAVA icon
109
CAVA Group
CAVA
$7.51B
$997K 0.18%
10,751
+2,735
+34% +$211K
SGRY icon
110
Surgery Partners
SGRY
$2.1B
$988K 0.18%
41,526
+31,199
+302% +$801K
WSM icon
111
Williams-Sonoma
WSM
$28.2B
$984K 0.18%
6,972
+4,710
+208% +$702K
RYAN icon
112
Ryan Specialty Holdings
RYAN
$5.65B
$974K 0.18%
16,824
-11,778
-41% -$629K
CLF icon
113
Cleveland-Cliffs
CLF
$6.4B
$964K 0.18%
62,664
+27,178
+77% +$487K
FWONA icon
114
Liberty Media Series A
FWONA
$22.4B
$963K 0.18%
15,000
– –
CLSK icon
115
CleanSpark
CLSK
$3.76B
$953K 0.17%
+59,763
New +$1M
ROAD icon
116
Construction Partners
ROAD
$6.11B
$951K 0.17%
17,229
+10,256
+147% +$567K
NXT icon
117
Nextpower Inc
NXT
$13.8B
$938K 0.17%
20,016
-41,503
-67% -$2.06M
ESTC icon
118
Elastic
ESTC
$7.15B
$914K 0.17%
8,024
-105,102
-93% -$11M
FCNCA icon
119
First Citizens BancShares
FCNCA
$25.3B
$913K 0.17%
542
+368
+211% +$616K
DY icon
120
Dycom Industries
DY
$12.5B
$909K 0.17%
+5,388
New +$841K
COHR icon
121
Coherent
COHR
$56.4B
$908K 0.17%
12,529
-5,455
-30% -$328K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$906K 0.17%
19,870
+13,402
+207% +$624K
AD
123
Array Digital Infrastructure
AD
$3.03B
$905K 0.17%
16,205
-28,240
-64% -$1.24M
TOL icon
124
Toll Brothers
TOL
$14.1B
$891K 0.16%
7,732
-5,228
-40% -$633K
URBN icon
125
Urban Outfitters
URBN
$6.65B
$889K 0.16%
21,654
+10,377
+92% +$427K
3 4
5
6 7

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Dark Forest Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Dark Forest Capital Management held 951 positions worth $546M, down 7.5% from $591M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dark Forest Capital Management withdrew a net $42.8M in Q2 2024, closing 314 positions and reducing 152 holdings. Its most notable exit was KKR & Co, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Dark Forest Capital Management opened a new position in Avantor worth $10.1M.

  • Dark Forest Capital Management's largest Q2 2024 buy was Avantor: 474,414 shares worth $10.1M.
  • Dark Forest Capital Management added most to Palantir in Q2 2024, an estimated $13.9M increase.
  • Dark Forest Capital Management's biggest Q2 2024 reduction was CrowdStrike, cutting an estimated $19.9M.
  • Dark Forest Capital Management fully exited KKR & Co in Q2 2024, selling an estimated $15M.
  • Dark Forest Capital Management's ten largest holdings make up 27% of its $546M portfolio in Q2 2024.
  • Dark Forest Capital Management opened 278 new positions and closed 314 in Q2 2024.
  • Dark Forest Capital Management's portfolio value fell 7.5% quarter-over-quarter to $546M.

Based on Dark Forest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.