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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
ST icon
201
Sensata Technologies
ST
$7B
$632K 0.12%
+16,900
New +$651K
MTD icon
202
Mettler-Toledo International
MTD
$28.7B
$630K 0.12%
+451
New +$617K
KMPR icon
203
Kemper
KMPR
$1.71B
$630K 0.12%
10,615
+5,080
+92% +$298K
TGLS icon
204
Tecnoglass Holdings Inc.
TGLS
$2.1B
$629K 0.12%
12,542
+2,789
+29% +$146K
BV icon
205
BrightView Holdings
BV
$1.24B
$626K 0.11%
+47,056
New +$600K
SMTC icon
206
Semtech
SMTC
$12.1B
$623K 0.11%
20,844
+12,259
+143% +$429K
HIBB
207
DELISTED
Hibbett, Inc. Common Stock
HIBB
$616K 0.11%
7,066
-4,803
-40% -$398K
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$190B
$615K 0.11%
3,836
+1,702
+80% +$272K
LYFT icon
209
Lyft
LYFT
$6.28B
$613K 0.11%
+43,490
New +$706K
ATSG
210
DELISTED
Air Transport Services Group
ATSG
$607K 0.11%
43,759
+17,566
+67% +$233K
SIG icon
211
Signet Jewelers
SIG
$3.74B
$607K 0.11%
+6,773
New +$669K
VIRT icon
212
Virtu Financial
VIRT
$5.18B
$605K 0.11%
26,930
-58,556
-68% -$1.31M
VAC icon
213
Marriott Vacations Worldwide
VAC
$3.39B
$604K 0.11%
+6,918
New +$656K
BIRK icon
214
Birkenstock
BIRK
$7.05B
$602K 0.11%
+11,070
New +$549K
HTLF
215
DELISTED
Heartland Financial USA, Inc.
HTLF
$601K 0.11%
+13,513
New +$548K
CME icon
216
CME Group
CME
$94.7B
$601K 0.11%
+3,055
New +$631K
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$597K 0.11%
2,233
-1,306
-37% -$338K
AVA icon
218
Avista
AVA
$3.29B
$595K 0.11%
17,180
+8,351
+95% +$298K
BALL icon
219
Ball Corp
BALL
$16.7B
$593K 0.11%
9,886
+3,016
+44% +$202K
KVYO icon
220
Klaviyo
KVYO
$5.58B
$590K 0.11%
23,689
+2,851
+14% +$66.7K
VSXY
221
Victoria's Secret
VSXY
$7.25B
$589K 0.11%
+33,342
New +$635K
FWONK icon
222
Liberty Media Series C
FWONK
$24.3B
$589K 0.11%
+8,198
New +$579K
SVV icon
223
Savers
SVV
$1.64B
$589K 0.11%
48,090
+20,027
+71% +$299K
TDG icon
224
TransDigm Group
TDG
$70.4B
$585K 0.11%
+458
New +$587K
DELL icon
225
Dell
DELL
$301B
$585K 0.11%
+4,241
New +$569K
7 8
9
10 11

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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.