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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
MATV icon
176
Mativ Holdings
MATV
$505M
$684K 0.13%
40,348
+24,349
+152% +$434K
WOLF icon
177
Wolfspeed
WOLF
$1.38B
$681K 0.12%
+29,915
New +$774K
USFD icon
178
US Foods
USFD
$21.8B
$681K 0.12%
+12,848
New +$676K
SHLS icon
179
Shoals Technologies Group
SHLS
$1.57B
$676K 0.12%
108,375
+81,384
+302% +$649K
NWLI
180
DELISTED
National Western Life Group, Inc. Class A
NWLI
$674K 0.12%
+1,357
New +$666K
LEN icon
181
Lennar Class A
LEN
$20.9B
$674K 0.12%
4,644
+3,347
+258% +$509K
RRX icon
182
Regal Rexnord
RRX
$14.6B
$671K 0.12%
4,965
+995
+25% +$155K
CFG icon
183
Citizens Financial Group
CFG
$31.3B
$662K 0.12%
+18,371
New +$641K
MSFT icon
184
Microsoft
MSFT
$3.69T
$661K 0.12%
1,480
+938
+173% +$396K
KMB icon
185
Kimberly-Clark
KMB
$37B
$659K 0.12%
+4,770
New +$637K
VIAV icon
186
Viavi Solutions
VIAV
$10.1B
$654K 0.12%
95,154
+25,447
+37% +$198K
AGM icon
187
Federal Agricultural Mortgage
AGM
$2.64B
$653K 0.12%
3,610
-540
-13% -$97.5K
CAG icon
188
Conagra Brands
CAG
$7.15B
$652K 0.12%
22,938
+10,116
+79% +$304K
SEB icon
189
Seaboard Corp
SEB
$4.11B
$651K 0.12%
206
-112
-35% -$360K
HCA icon
190
HCA Healthcare
HCA
$86.2B
$650K 0.12%
2,024
-1,693
-46% -$550K
AIG icon
191
American International
AIG
$42B
$644K 0.12%
+8,672
New +$663K
COCO icon
192
Vita Coco
COCO
$3.77B
$644K 0.12%
23,108
-50,941
-69% -$1.35M
PPC icon
193
Pilgrim's Pride
PPC
$6.44B
$643K 0.12%
16,705
+6,759
+68% +$244K
ROST icon
194
Ross Stores
ROST
$80.7B
$643K 0.12%
4,422
+2,807
+174% +$388K
PYPL icon
195
PayPal
PYPL
$49.8B
$642K 0.12%
+11,070
New +$704K
CART icon
196
Maplebear
CART
$10.8B
$642K 0.12%
19,985
+4,887
+32% +$168K
PFSI icon
197
PennyMac Financial
PFSI
$4B
$639K 0.12%
+6,760
New +$612K
ADMA icon
198
ADMA Biologics
ADMA
$2.08B
$636K 0.12%
56,864
+38,884
+216% +$326K
AMK
199
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$634K 0.12%
18,359
+1,193
+7% +$41.1K
EQC
200
DELISTED
Equity Commonwealth
EQC
$632K 0.12%
32,580
-746
-2% -$14.2K
6 7
8
9 10

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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.