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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
HD icon
126
Home Depot
HD
$355B
$1.33M 0.17%
3,271
+2,418
+283% +$882K
FRSH icon
127
Freshworks
FRSH
$3.31B
$1.33M 0.17%
+115,428
New +$1.38M
UHAL.B icon
128
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.32M 0.17%
+18,373
New +$1.19M
IGHG icon
129
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.29M 0.16%
16,752
-9,660
-37% -$737K
BIRK icon
130
Birkenstock
BIRK
$7.07B
$1.29M 0.16%
26,172
+15,102
+136% +$822K
ESI icon
131
Element Solutions
ESI
$9.36B
$1.26M 0.16%
+46,326
New +$1.21M
GTLB icon
132
GitLab
GTLB
$6.54B
$1.24M 0.16%
+24,107
New +$1.2M
EG icon
133
Everest Group
EG
$14.2B
$1.24M 0.16%
+3,170
New +$1.21M
MRSH
134
Marsh
MRSH
$92.1B
$1.24M 0.16%
+5,548
New +$1.23M
TJX icon
135
TJX Companies
TJX
$178B
$1.21M 0.15%
10,301
+6,180
+150% +$709K
RS icon
136
Reliance Steel & Aluminium
RS
$21.4B
$1.21M 0.15%
4,178
+1,405
+51% +$402K
MSI icon
137
Motorola Solutions
MSI
$78.2B
$1.21M 0.15%
+2,685
New +$1.12M
CRBG icon
138
Corebridge Financial
CRBG
$15.3B
$1.19M 0.15%
40,792
-9,007
-18% -$255K
KVUE icon
139
Kenvue
KVUE
$36.8B
$1.18M 0.15%
50,897
+36,932
+264% +$765K
PG icon
140
Procter & Gamble
PG
$339B
$1.17M 0.15%
6,777
+1,584
+31% +$269K
CWB icon
141
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.15M 0.15%
15,012
-3,342
-18% -$245K
ACAD icon
142
Acadia Pharmaceuticals
ACAD
$4.95B
$1.15M 0.15%
74,544
+41,634
+127% +$695K
RDUS
143
DELISTED
Radius Recycling
RDUS
$1.13M 0.15%
61,213
+11,346
+23% +$181K
CVNA icon
144
Carvana
CVNA
$79.3B
$1.13M 0.14%
+32,500
New +$933K
FTNT icon
145
Fortinet
FTNT
$118B
$1.13M 0.14%
14,509
+8,870
+157% +$606K
C icon
146
Citigroup
C
$225B
$1.12M 0.14%
+17,961
New +$1.11M
OGE icon
147
OGE Energy
OGE
$9.7B
$1.09M 0.14%
26,675
+18,307
+219% +$710K
SPGI icon
148
S&P Global
SPGI
$122B
$1.09M 0.14%
2,117
+920
+77% +$455K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$191B
$1.09M 0.14%
6,255
+2,419
+63% +$405K
NTRS icon
150
Northern Trust
NTRS
$33.6B
$1.09M 0.14%
+12,116
New +$1.06M
4 5
6
7 8

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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.