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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
CHE icon
151
Chemed
CHE
$7.07B
$785K 0.14%
1,447
+83
+6% +$47.5K
BLBD icon
152
Blue Bird Corp
BLBD
$2.36B
$780K 0.14%
14,490
-5,955
-29% -$274K
JPM icon
153
JPMorgan Chase
JPM
$937B
$780K 0.14%
+3,854
New +$753K
MOD icon
154
Modine Manufacturing
MOD
$10.4B
$776K 0.14%
7,742
+4,360
+129% +$419K
CCL icon
155
Carnival Corporation Ltd
CCL
$39.4B
$775K 0.14%
41,417
+24,958
+152% +$386K
STLD icon
156
Steel Dynamics
STLD
$37B
$775K 0.14%
+5,982
New +$799K
CVBF icon
157
CVB Financial
CVBF
$4.03B
$764K 0.14%
44,327
+15,735
+55% +$262K
RDUS
158
DELISTED
Radius Recycling
RDUS
$761K 0.14%
49,867
+38,361
+333% +$671K
FOR icon
159
Forestar Group
FOR
$1.47B
$759K 0.14%
23,730
+3,538
+18% +$120K
VRRM icon
160
Verra Mobility
VRRM
$852M
$759K 0.14%
+27,897
New +$720K
CI icon
161
Cigna
CI
$74.5B
$754K 0.14%
+2,281
New +$787K
ZG icon
162
Zillow
ZG
$8.19B
$744K 0.14%
16,522
– –
ETR icon
163
Entergy
ETR
$50.4B
$737K 0.13%
13,774
+7,570
+122% +$408K
TGTX icon
164
TG Therapeutics
TGTX
$7.07B
$734K 0.13%
+41,252
New +$658K
RCM
165
DELISTED
R1 RCM Inc. Common Stock
RCM
$725K 0.13%
57,749
+23,270
+67% +$289K
WMK icon
166
Weis Markets
WMK
$1.94B
$723K 0.13%
11,522
-1,931
-14% -$123K
HAS icon
167
Hasbro
HAS
$12.9B
$713K 0.13%
+12,195
New +$724K
NTST
168
NETSTREIT Corp
NTST
$2.08B
$713K 0.13%
44,265
-31,625
-42% -$544K
BE icon
169
Bloom Energy
BE
$64.3B
$711K 0.13%
+58,090
New +$740K
DOW icon
170
Dow Inc
DOW
$21.6B
$710K 0.13%
+13,383
New +$765K
SKX
171
DELISTED
Skechers
SKX
$702K 0.13%
10,152
+4,121
+68% +$273K
DECK icon
172
Deckers Outdoor
DECK
$13.6B
$699K 0.13%
4,332
+2,790
+181% +$429K
BAC icon
173
Bank of America
BAC
$437B
$693K 0.13%
+17,437
New +$668K
POR icon
174
Portland General Electric
POR
$5.9B
$686K 0.13%
15,872
+8,427
+113% +$363K
ADBE icon
175
Adobe
ADBE
$99.9B
$686K 0.13%
+1,234
New +$598K
5 6
7
8 9

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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.