We are live on ! Find out more
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
CLF icon
176
Cleveland-Cliffs
CLF
$6.98B
$975K 0.12%
76,381
+13,717
+22% +$186K
HCA icon
177
HCA Healthcare
HCA
$88.5B
$974K 0.12%
2,397
+373
+18% +$137K
AXS icon
178
AXIS Capital
AXS
$7.62B
$974K 0.12%
+12,229
New +$916K
FLO icon
179
Flowers Foods
FLO
$1.53B
$966K 0.12%
41,879
+23,496
+128% +$533K
MO icon
180
Altria Group
MO
$113B
$960K 0.12%
+18,805
New +$950K
BPMC
181
DELISTED
Blueprint Medicines
BPMC
$957K 0.12%
+10,348
New +$1.03M
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$954K 0.12%
4,705
-2,334
-33% -$452K
BALL icon
183
Ball Corp
BALL
$16.7B
$952K 0.12%
14,016
+4,130
+42% +$262K
CMS icon
184
CMS Energy
CMS
$22.3B
$940K 0.12%
+13,303
New +$873K
JNJ icon
185
Johnson & Johnson
JNJ
$619B
$938K 0.12%
5,787
+4,258
+278% +$678K
WMT icon
186
Walmart Inc
WMT
$892B
$921K 0.12%
+11,411
New +$838K
RCL icon
187
Royal Caribbean
RCL
$85.7B
$921K 0.12%
+5,193
New +$841K
VT icon
188
Vanguard Total World Stock ETF
VT
$79.1B
$921K 0.12%
7,692
+586
+8% +$67.4K
KVYO icon
189
Klaviyo
KVYO
$4.76B
$920K 0.12%
26,008
+2,319
+10% +$67.2K
CART icon
190
Maplebear
CART
$10.6B
$916K 0.12%
22,484
+2,499
+13% +$87.7K
PANW icon
191
Palo Alto Networks
PANW
$293B
$905K 0.12%
+5,296
New +$891K
SVV icon
192
Savers
SVV
$1.68B
$901K 0.12%
85,634
+37,544
+78% +$383K
PLGO
193
Pelagos Insurance Capital
PLGO
$2.18B
$898K 0.11%
49,697
+14,968
+43% +$264K
ECL icon
194
Ecolab
ECL
$79.5B
$887K 0.11%
3,474
+2,612
+303% +$639K
AIG icon
195
American International
AIG
$42.4B
$883K 0.11%
12,056
+3,384
+39% +$252K
VTWO icon
196
Vanguard Russell 2000 ETF
VTWO
$17.7B
$876K 0.11%
9,799
+4,648
+90% +$402K
VRE
197
DELISTED
Veris Residential
VRE
$870K 0.11%
+48,705
New +$803K
SYK icon
198
Stryker
SYK
$129B
$868K 0.11%
+2,404
New +$830K
COR icon
199
Cencora
COR
$62B
$867K 0.11%
3,853
-1,248
-24% -$290K
VMC icon
200
Vulcan Materials
VMC
$36.5B
$864K 0.11%
+3,449
New +$857K
6 7
8
9 10

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

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.