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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
ESGR
126
DELISTED
Enstar Group
ESGR
$878K 0.16%
+2,873
New +$862K
BDC icon
127
Belden
BDC
$4.8B
$869K 0.16%
9,261
+4,492
+94% +$408K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$863K 0.16%
+20,996
New +$864K
PG icon
129
Procter & Gamble
PG
$345B
$856K 0.16%
+5,193
New +$849K
ORCL icon
130
Oracle
ORCL
$420B
$856K 0.16%
+6,061
New +$753K
ZD icon
131
Ziff Davis
ZD
$1.99B
$841K 0.15%
15,274
+4,440
+41% +$244K
SFM icon
132
Sprouts Farmers Market
SFM
$8.28B
$840K 0.15%
+10,046
New +$732K
TMDX icon
133
Transmedics
TMDX
$2.82B
$839K 0.15%
+5,568
New +$668K
CDP icon
134
COPT Defense Properties
CDP
$4.26B
$837K 0.15%
33,446
-51,874
-61% -$1.25M
NFE icon
135
New Fortress Energy
NFE
$95.9M
$828K 0.15%
37,679
+16,267
+76% +$420K
VNT icon
136
Vontier
VNT
$4.62B
$824K 0.15%
21,562
+2,951
+16% +$119K
BMBL icon
137
Bumble
BMBL
$403M
$823K 0.15%
+78,296
New +$853K
WTTR icon
138
Select Water Solutions
WTTR
$2.29B
$818K 0.15%
76,466
-70,981
-48% -$701K
WOR icon
139
Worthington Enterprises
WOR
$2.78B
$817K 0.15%
+17,266
New +$975K
REVG
140
DELISTED
REV Group
REVG
$812K 0.15%
32,606
+4,075
+14% +$100K
SANM icon
141
Sanmina
SANM
$10.4B
$810K 0.15%
12,226
+6,602
+117% +$422K
CMG icon
142
Chipotle Mexican Grill
CMG
$47.4B
$807K 0.15%
12,886
+2,136
+20% +$133K
LAZ icon
143
Lazard
LAZ
$4.21B
$806K 0.15%
+21,119
New +$825K
BILL icon
144
BILL Holdings
BILL
$4.7B
$805K 0.15%
15,290
+9,543
+166% +$540K
GM icon
145
General Motors
GM
$76.9B
$801K 0.15%
+17,232
New +$778K
VT icon
146
Vanguard Total World Stock ETF
VT
$79.4B
$800K 0.15%
7,106
-37,596
-84% -$4.15M
AESI icon
147
Atlas Energy Solutions
AESI
$1.37B
$798K 0.15%
40,050
+16,652
+71% +$371K
LYB icon
148
LyondellBasell Industries
LYB
$19.6B
$797K 0.15%
+8,336
New +$827K
RS icon
149
Reliance Steel & Aluminium
RS
$20.9B
$792K 0.15%
2,773
+1,391
+101% +$419K
GEF icon
150
Greif
GEF
$4.93B
$789K 0.14%
13,737
+2,446
+22% +$154K
4 5
6
7 8

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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.