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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
SO icon
101
Southern Company
SO
$107B
$1.57M 0.2%
+17,434
New +$1.49M
EVRG icon
102
Evergy
EVRG
$19.2B
$1.57M 0.2%
25,343
+18,357
+263% +$1.07M
KBR icon
103
KBR
KBR
$4.75B
$1.54M 0.2%
+23,696
New +$1.54M
IESC icon
104
IES Holdings
IESC
$15.5B
$1.54M 0.2%
7,693
+223
+3% +$36.2K
WOR icon
105
Worthington Enterprises
WOR
$2.86B
$1.53M 0.2%
36,939
+19,673
+114% +$896K
V icon
106
Visa
V
$683B
$1.51M 0.19%
+5,509
New +$1.49M
TMUS icon
107
T-Mobile US
TMUS
$192B
$1.51M 0.19%
+7,319
New +$1.4M
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.5M 0.19%
15,998
-2,860
-15% -$261K
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.49M 0.19%
15,285
-11,725
-43% -$1.13M
ENOV icon
110
Enovis
ENOV
$1.46B
$1.49M 0.19%
34,551
-120
-0.3% -$5.35K
LW icon
111
Lamb Weston
LW
$7.16B
$1.47M 0.19%
22,692
+20,061
+762% +$1.32M
PPC icon
112
Pilgrim's Pride
PPC
$6.52B
$1.47M 0.19%
31,873
+15,168
+91% +$641K
STLD icon
113
Steel Dynamics
STLD
$37.3B
$1.44M 0.18%
11,457
+5,475
+92% +$665K
WTM icon
114
White Mountains Insurance
WTM
$5.28B
$1.44M 0.18%
851
+80
+10% +$139K
ALLE icon
115
Allegion
ALLE
$14.5B
$1.44M 0.18%
9,862
+7,278
+282% +$963K
CMBS icon
116
iShares CMBS ETF
CMBS
$472M
$1.42M 0.18%
29,050
+19,336
+199% +$927K
PM icon
117
Philip Morris
PM
$295B
$1.42M 0.18%
+11,692
New +$1.36M
DINO icon
118
HF Sinclair
DINO
$14.6B
$1.4M 0.18%
31,312
+26,052
+495% +$1.24M
XOM icon
119
ExxonMobil
XOM
$632B
$1.39M 0.18%
+11,866
New +$1.37M
LEN.B icon
120
Lennar Class B
LEN.B
$20.4B
$1.38M 0.18%
8,416
– –
TOST icon
121
Toast
TOST
$20.2B
$1.38M 0.18%
48,672
+31,323
+181% +$794K
ABBV icon
122
AbbVie
ABBV
$432B
$1.37M 0.18%
+6,937
New +$1.29M
BSX icon
123
Boston Scientific
BSX
$72B
$1.37M 0.17%
16,303
+11,173
+218% +$881K
ICVT icon
124
iShares Convertible Bond ETF
ICVT
$7.32B
$1.36M 0.17%
16,234
-1,189
-7% -$95.5K
UNH icon
125
UnitedHealth
UNH
$371B
$1.33M 0.17%
2,268
+1,534
+209% +$868K
3 4
5
6 7

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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.