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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
NTAP icon
151
NetApp
NTAP
$37.6B
$1.08M 0.14%
+8,736
New +$1.09M
MOD icon
152
Modine Manufacturing
MOD
$10.2B
$1.08M 0.14%
8,117
+375
+5% +$41.4K
FWONA icon
153
Liberty Media Series A
FWONA
$22.9B
$1.07M 0.14%
15,000
– –
APH icon
154
Amphenol
APH
$210B
$1.07M 0.14%
16,427
-1,586
-9% -$103K
CWST icon
155
Casella Waste Systems
CWST
$5.75B
$1.07M 0.14%
+10,740
New +$1.11M
BTSG icon
156
BrightSpring Health Services
BTSG
$12B
$1.07M 0.14%
+72,661
New +$911K
GEF icon
157
Greif
GEF
$5.07B
$1.06M 0.14%
16,983
+3,246
+24% +$199K
PGR icon
158
Progressive
PGR
$125B
$1.06M 0.14%
+4,176
New +$971K
LYFT icon
159
Lyft
LYFT
$6.19B
$1.06M 0.14%
82,871
+39,381
+91% +$470K
CHWY icon
160
Chewy
CHWY
$9.59B
$1.04M 0.13%
+35,643
New +$950K
IART icon
161
Integra LifeSciences
IART
$1.33B
$1.04M 0.13%
57,446
+43,848
+322% +$1.02M
CNP icon
162
CenterPoint Energy
CNP
$26.8B
$1.04M 0.13%
35,455
+21,534
+155% +$603K
DUK icon
163
Duke Energy
DUK
$96.6B
$1.03M 0.13%
8,937
+6,874
+333% +$765K
TXN icon
164
Texas Instruments
TXN
$254B
$1.03M 0.13%
+4,975
New +$1,000K
MSCI icon
165
MSCI
MSCI
$41.2B
$1.03M 0.13%
+1,762
New +$955K
AESI icon
166
Atlas Energy Solutions
AESI
$1.38B
$1.02M 0.13%
47,007
+6,957
+17% +$144K
ZG icon
167
Zillow
ZG
$7.72B
$1.02M 0.13%
16,522
– –
PNC icon
168
PNC Financial Services
PNC
$101B
$1.02M 0.13%
+5,497
New +$964K
D icon
169
Dominion Energy
D
$58.8B
$1.01M 0.13%
+17,482
New +$955K
UPS icon
170
United Parcel Service
UPS
$87.7B
$1.01M 0.13%
+7,381
New +$969K
SKWD icon
171
Skyward Specialty Insurance
SKWD
$2.66B
$1M 0.13%
24,620
-12,933
-34% -$501K
COST icon
172
Costco
COST
$421B
$994K 0.13%
+1,121
New +$973K
CL icon
173
Colgate-Palmolive
CL
$74.1B
$991K 0.13%
9,544
-807
-8% -$82.3K
WFC icon
174
Wells Fargo
WFC
$265B
$988K 0.13%
+17,481
New +$989K
UHS icon
175
Universal Health Services
UHS
$10.3B
$981K 0.13%
4,285
-2,697
-39% -$581K
5 6
7
8 9

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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.